RiverNorth/DoubleLine Strategic Opportunity Fund Inc. (OPP) is an CEF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 4.31% of fund assets.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPP
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
4.31% | $9,155,948.22 | 9,155,948 |
|
-
GNMA
|
2.96% | $6,281,270.00 | 7,380,743 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.95% | $6,255,825.53 | 7,809,959 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.63% | $5,572,497.30 | 6,870,125 |
|
-
EFMT 2025-INV5
|
2.34% | $4,961,515.00 | 5,000,000 |
|
-
FREDDIE MAC
|
2.33% | $4,946,305.64 | 7,601,206 |
|
-
FANNIE MAE
|
2.09% | $4,435,482.93 | 6,964,706 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $3,710,130.57 | 5,293,241 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.71% | $3,627,354.50 | 3,500,000 |
|
-
COLT FUNDING LLC
|
1.68% | $3,563,712.00 | 4,500,000 |
|
-
FREDDIE MAC
|
1.61% | $3,425,756.49 | 5,830,207 |
|
-
WASHINGTON MUTUAL ASSET-BACKED CTFS
|
1.46% | $3,101,439.23 | 9,822,561 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
1.37% | $2,902,119.90 | 2,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $2,865,440.16 | 3,159,035 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
1.17% | $2,492,347.20 | 2,000,000 |
|
-
Crescent Capital BDC, Inc.
|
1.17% | $2,492,000.00 | 100,000 |
|
-
FHLMC STACR REMIC TRUST
|
1.10% | $2,331,154.60 | 2,000,000 |
|
-
FANNIE MAE
|
1.08% | $2,301,286.95 | 3,859,229 |
|
-
RESIDENTIAL ASSET SECURITIZATION TRUST
|
1.00% | $2,120,096.62 | 3,927,945 |
|
-
FANNIE MAE - CAS
|
0.98% | $2,088,801.20 | 2,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.93% | $1,978,474.00 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.91% | $1,922,018.63 | 13,510,016 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $1,916,083.62 | 13,355,803 |
|
-
FHLMC STACR REMIC TRUST
|
0.90% | $1,901,914.10 | 1,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GUARANTEED REMIC PASS-THROUGH SECURITIES, THE
|
0.89% | $1,878,676.22 | 15,079,776 |
|
-
SPRUCE HILL MORTGAGE LOAN TRUST 2020-SH1
|
0.86% | $1,834,635.11 | 1,936,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.85% | $1,797,818.40 | 1,800,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.84% | $1,788,742.08 | 1,800,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.84% | $1,778,374.62 | 1,800,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.80% | $1,702,313.70 | 1,700,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.80% | $1,698,475.10 | 1,750,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.78% | $1,650,907.23 | 1,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,639,402.65 | 9,366,051 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.74% | $1,568,373.00 | 1,500,000 |
|
-
AMSR TRUST
|
0.73% | $1,543,253.78 | 1,550,000 |
|
-
FREDDIE MAC - STACR
|
0.71% | $1,514,395.05 | 1,500,000 |
|
-
Saba Capital Income & Opportunities Fund
|
0.70% | $1,493,098.72 | 221,528 |
|
-
FREDDIE MAC
|
0.64% | $1,356,005.17 | 8,981,368 |
|
-
VERUS SECURITIZATION TRUST 2025-12
|
0.63% | $1,328,849.78 | 1,318,000 |
|
-
IMPERIAL FUND LLC
|
0.62% | $1,307,476.12 | 1,700,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.61% | $1,304,522.70 | 1,300,000 |
|
-
GNMA
|
0.61% | $1,302,868.51 | 6,793,583 |
|
-
FREDDIE MAC - STACR
|
0.61% | $1,297,348.00 | 1,250,000 |
|
-
FREDDIE MAC
|
0.61% | $1,290,730.33 | 9,664,338 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $1,287,145.04 | 9,515,236 |
|
-
GNR 2021-97 IN
|
0.59% | $1,247,179.68 | 10,886,837 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $1,215,483.86 | 7,974,643 |
|
-
FRTKL
|
0.56% | $1,180,494.24 | 1,200,000 |
|
-
FNMA
|
0.55% | $1,167,802.77 | 7,352,070 |
|
-
FNMA
|
0.54% | $1,154,487.69 | 7,251,393 |
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