RiverNorth/DoubleLine Strategic Income Fund (RNDLX) is an MF managed by Independent / Boutique. Its largest position is RIVERNORTH/OAKTREE HIGH INCOME FUND (null), representing 3.92% of fund assets.
RiverNorth/DoubleLine Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNDLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RIVERNORTH/OAKTREE HIGH INCOME FUND
|
3.92% | $39,250,288.36 | 4,614,153 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
2.56% | $25,647,378.41 | 25,647,378 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.68% | $16,856,206.56 | 1,978,428 |
|
-
GNMA
|
1.56% | $15,583,303.44 | 18,311,004 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $12,910,959.06 | 16,118,426 |
|
-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
|
1.19% | $11,921,269.47 | 881,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $11,433,828.61 | 14,096,343 |
|
-
PGIM Short Duration High Yield Opportunities Fund
|
1.01% | $10,101,122.64 | 630,532 |
|
-
Crescent Capital BDC, Inc.
|
0.87% | $8,722,000.00 | 350,000 |
|
-
FANNIE MAE
|
0.85% | $8,550,377.02 | 15,581,854 |
|
-
Blue Owl Technology Finance Corp.
|
0.80% | $8,053,500.00 | 650,000 |
|
-
FREDDIE MAC
|
0.72% | $7,204,180.80 | 11,070,983 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $7,074,755.22 | 10,093,549 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.68% | $6,817,102.71 | 6,900,000 |
|
-
EFMT 2025-INV5
|
0.67% | $6,717,891.31 | 6,770,000 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
0.65% | $6,537,744.18 | 772,783 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.65% | $6,504,751.50 | 6,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $6,228,048.73 | 7,314,000 |
|
-
FREDDIE MAC
|
0.61% | $6,076,963.49 | 7,403,476 |
|
-
FMC GMSR ISSUER TRUST
|
0.58% | $5,826,731.40 | 6,000,000 |
|
-
BEAR STEARNS STRUCTURED PRODUCTS, INC. TRUST
|
0.58% | $5,805,376.19 | 6,785,254 |
|
-
VERUS SECURITIZATION TRUST
|
0.56% | $5,578,307.44 | 5,639,000 |
|
-
PIMCO Income Strategy Fund II
|
0.54% | $5,441,804.68 | 789,812 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $5,181,935.00 | 5,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.50% | $5,011,982.39 | 4,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,923,000.00 | 1 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.49% | $4,896,512.23 | 4,969,000 |
|
-
AMSR TRUST
|
0.49% | $4,865,283.50 | 5,000,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.49% | $4,852,786.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,816,200.00 | 1 |
|
-
PROGRESS RESIDENTIAL 2024-SFR2 TRUST
|
0.47% | $4,733,920.00 | 5,000,000 |
|
-
VIRTUS CVT & INCOME FUND
|
0.47% | $4,682,699.70 | 225,890 |
|
-
BlackRock Multi-Sector Income Trust
|
0.46% | $4,590,683.36 | 366,668 |
|
-
CASCADE MH ASSET TRUST
|
0.44% | $4,440,392.43 | 4,601,000 |
|
-
FANNIE MAE - CAS
|
0.44% | $4,438,702.55 | 4,250,000 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.43% | $4,313,025.75 | 4,125,000 |
|
-
PR MORTGAGE LOAN TRUST
|
0.43% | $4,275,222.23 | 4,607,705 |
|
-
FRTKL
|
0.40% | $3,984,168.06 | 4,050,000 |
|
-
FANNIE MAE - CAS
|
0.40% | $3,970,149.35 | 3,685,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.37% | $3,738,520.80 | 3,000,000 |
|
-
TRICON RESIDENTIAL 2021-SFR1
|
0.37% | $3,671,720.90 | 3,700,000 |
|
-
PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST
|
0.35% | $3,550,083.14 | 4,688,513 |
|
-
VERUS SECURITIZATION TRUST 2025-12
|
0.35% | $3,502,597.97 | 3,474,000 |
|
-
FREDDIE MAC
|
0.34% | $3,445,557.61 | 6,489,545 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.34% | $3,404,627.40 | 3,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $3,380,869.28 | 19,315,202 |
|
-
Oaktree Specialty Lending Corp
|
0.33% | $3,293,678.80 | 291,476 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1
|
0.32% | $3,186,393.14 | 3,731,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,127,500.00 | 1 |
|
-
FNMA
|
0.31% | $3,103,717.16 | 3,008,889 |
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