# 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

- CIK: 1370177
- File number: 811-21934
- LEI: 549300XNW3NYGFVOG451
- Address: 360 S. Rosemary Avenue Suite 1420, West Palm Beach, US-FL, 33401
- Phone: 312-445-2249
- Net assets: $1.1B
- Total assets: $1.1B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | $1.0B |
| [RiverNorth/Oaktree High Income Fund](https://search.stillhousedata.com/fund/S000039038) | $57.1M |
| [RiverNorth Core Opportunity Fund](https://search.stillhousedata.com/fund/S000013779) | $37.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Rivernorth/oaktree High Income Fund](https://search.stillhousedata.com/security/76881N806) | $39.3M |
| [State Street Institutional Treasury Money Market Fund](https://search.stillhousedata.com/security/857492888) | $25.6M |
| [Blackrock Corporate High Yield Fund Inc](https://search.stillhousedata.com/security/09255P107) | $16.9M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UV49) | $15.6M |
| TD Cowen | $15.2M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UV64) | $12.9M |
| [First Trust High Yield Opportunities 2027 Term Fund](https://search.stillhousedata.com/security/33741Q107) | $11.9M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MEZ6) | $11.4M |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CAV3) | $11.3M |
| [Pgim Short Duration High Yield Opportunities Fund](https://search.stillhousedata.com/security/69355J104) | $10.1M |
| [Blackrock Tcp Cap Corp](https://search.stillhousedata.com/security/09259EAC2) | $9.8M |
| [Blue Owl Technology Fina](https://search.stillhousedata.com/security/095924AB2) | $9.3M |
| [Crescent Capital Bdc Inc](https://search.stillhousedata.com/security/225655208) | $8.7M |
| [Oaktree Specialty Lend](https://search.stillhousedata.com/security/67401PAE8) | $8.7M |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BSV77) | $8.6M |

## More

- [CIK 1370177 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1370177&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1370177.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.