RIVERNORTH FUNDS

RIVERNORTH FUNDS (CIK 1370177) is an SEC-registered fund company with 3 reporting fund series and $1.1B in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
RiverNorth/DoubleLine Strategic Income Fund$1.0B
RiverNorth/Oaktree High Income Fund$57.1M
RiverNorth Core Opportunity Fund$37.4M

Largest reported holdings (across all series)

HoldingValue
Rivernorth/oaktree High Income Fund$39.3M
State Street Institutional Treasury Money Market Fund$25.6M
Blackrock Corporate High Yield Fund Inc$16.9M
Government National Mortgage Association$15.6M
TD Cowen$15.2M
Government National Mortgage Association$12.9M
First Trust High Yield Opportunities 2027 Term Fund$11.9M
Government National Mortgage Association$11.4M
Us Treasury N/b$11.3M
Pgim Short Duration High Yield Opportunities Fund$10.1M
Blackrock Tcp Cap Corp$9.8M
Blue Owl Technology Fina$9.3M
Crescent Capital Bdc Inc$8.7M
Oaktree Specialty Lend$8.7M
Fannie Mae$8.6M

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