RiverNorth Capital and Income Fund (RSF) is an CEF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 6.34% of fund assets.
RiverNorth Capital and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSF
- 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
|
6.34% | $3,689,300.67 | 3,689,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $100,121.99 | 104,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $99,079.40 | 107,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $98,258.48 | 104,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $97,456.96 | 101,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $91,289.93 | 99,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $87,019.46 | 90,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $86,876.81 | 90,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $86,712.80 | 89,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $86,488.04 | 93,346 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $84,203.24 | 87,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $82,467.48 | 85,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $81,753.63 | 84,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $80,725.44 | 85,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $78,618.14 | 82,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $77,029.53 | 81,658 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $76,041.15 | 79,465 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $75,492.18 | 78,031 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $75,356.66 | 78,736 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $74,092.13 | 76,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $73,594.29 | 76,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $73,378.51 | 77,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $73,361.15 | 81,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $71,611.49 | 74,831 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $71,569.17 | 77,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $71,522.35 | 74,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $71,343.32 | 74,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $70,711.86 | 79,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $70,303.18 | 74,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $70,115.21 | 74,343 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $69,307.83 | 80,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $68,815.89 | 71,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $68,421.76 | 74,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $67,749.75 | 73,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $67,465.95 | 69,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $67,389.42 | 70,879 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $66,825.10 | 69,333 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $66,434.76 | 68,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $66,183.13 | 67,846 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $66,121.70 | 67,772 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $64,182.02 | 68,602 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $64,170.60 | 67,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $63,982.35 | 68,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $62,579.23 | 71,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $62,007.55 | 64,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $61,728.61 | 72,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $61,405.85 | 65,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $61,353.00 | 63,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $61,297.51 | 64,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $60,981.52 | 65,837 |
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