RiverNorth/Oaktree High Income Fund (RNHIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 3.60% of fund assets.
RiverNorth/Oaktree High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNHIX
- Type:
- MF
- 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
|
3.60% | $2,055,567.12 | 2,055,567 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.51% | $863,672.40 | 101,370 |
|
-
Saba Capital Income & Opportunities Fund
|
0.71% | $403,604.68 | 59,882 |
|
-
Blue Owl Technology Finance Corp.
|
0.54% | $309,750.00 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $284,570.00 | 1 |
|
-
Morgan Stanley Direct Lending Fund
|
0.49% | $279,200.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $264,716.00 | 1 |
|
-
Blue Owl Capital Corp
|
0.43% | $243,320.00 | 22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $225,008.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $178,683.00 | 1 |
|
-
Oaktree Specialty Lending Corp
|
0.30% | $169,500.00 | 15,000 |
|
-
PHI GROUP INC/DE
|
0.19% | $107,082.64 | 3,304 |
|
-
FS KKR Capital Corp
|
0.15% | $86,479.10 | 8,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $81,810.00 | 1 |
|
-
MidCap Financial Investment Corp
|
0.13% | $75,902.70 | 3,018 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $66,399.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $65,391.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $54,261.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $14,920.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,364.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,258.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,220.95 | 248 |
|
-
NEUBERGER HIGH YIELD STRATEGIE
|
0.00% | $8.02 | 1,003 |
|
-
TCW STRATEGIC INCOME FUND INC
|
0.00% | $3.47 | 99 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,562.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$87,865.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.16% | -$92,490.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$115,612.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$115,612.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$132,358.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$190,760.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.40% | -$231,225.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$254,347.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.73% | -$1,560,922.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-17.55% | -$10,024,749.00 | 1 |
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