RiverNorth Doubleline Strategic Income Fund Class R (RNDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Jul 7, 2025, 8:09 AM EDT
RNDLX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRIXX | State Street Treasury Fund | 6.17% |
2 | RNHIX | RiverNorth/Oaktree High Income Fund Class I | 2.95% |
3 | TUM5 | Chicago Board of Trade - US 2Yr Note Future | 1.65% |
4 | PFN | PIMCO Income Strategy Fund II | 1.60% |
5 | PHK | PIMCO High Income Fund | 1.32% |
6 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.21% |
7 | n/a | Us Treasury N/b - U.S. Treasury Bond | 1.19% |
8 | GNR.2022-174 AZ | Government National Mortgage Association | 1.18% |
9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1.16% |
10 | T.0.75 01.31.28 | Us Treasury N/b - U.S. Treasury Note | 1.15% |
11 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 0.99% |
12 | GNR.2022-174 CZ | Government National Mortgage Association | 0.98% |
13 | NAD | Nuveen Quality Municipal Income Fund | 0.96% |
14 | TCPC.6.95 05.30.29 | Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp. | 0.90% |
15 | GNR.2024-61 EZ | Government National Mortgage Association | 0.88% |
16 | PFL | PIMCO Income Strategy Fund | 0.87% |
17 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 0.84% |
18 | FRBP.7.2 06.15.29 144A | Franklin BSP Capital Corp. | 0.82% |
19 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0.80% |
20 | T.1.875 02.15.51 | Us Treasury N/b - U.S. Treasury Bond | 0.76% |
21 | n/a | Blue Owl Technology Finance Corp. | 0.76% |
22 | VKQ | Invesco Municipal Trust | 0.75% |
23 | T.3.875 08.15.34 | Us Treasury N/b - U.S. Treasury Bond | 0.70% |
24 | OCSL.7.1 02.15.29 | Oaktree Specialty Lending Corp. | 0.68% |
25 | NMFC.6.875 02.01.29 | New Mountain Finance Corp. | 0.67% |
26 | NUV | Nuveen Municipal Value Fund, Inc. | 0.67% |
27 | n/a | Us Treasury N/b - U.S. Treasury Bond | 0.65% |
28 | T.1.875 02.15.41 | Us Treasury N/b - U.S. Treasury Bond | 0.64% |
29 | FNR.2024-61 EZ | Fannie Mae REMICS | 0.64% |
30 | NAC | Nuveen California Quality Municipal Income Fund | 0.61% |
31 | CCABDC.5 05.25.26 | Crescent Capital Bdc Inc - Crescent Capital BDC, Inc. | 0.60% |
32 | VGM | Invesco Trust for Investment Grade Municipals | 0.57% |
33 | OTFINC.6.75 06.30.25 144A | Blue Owl Technology Finance Corp. | 0.56% |
34 | n/a | Us Treasury N/b - U.S. Treasury Bond | 0.55% |
35 | NCV.5.625 PERP A | Virtus Cvt & Income Fund - Virtus Convertible & Income Fund | 0.54% |
36 | FNR.2022-22 HZ | Fannie Mae REMICS | 0.54% |
37 | n/a | Blue Owl Capital Corp. | 0.54% |
38 | FHR.5195 ZN | Freddie Mac REMICS | 0.54% |
39 | PROG.2021-SFR8 G | Progress Residential Trust - Progress Residential 2021-SFR8 Trust | 0.53% |
40 | VERUS.2022-4 B2 | Verus Securitization Trust 2022-4 | 0.53% |
41 | GNR.2018-19 PB | Government National Mortgage Association | 0.49% |
42 | NZF | Nuveen Municipal Credit Income Fund | 0.49% |
43 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 0.49% |
44 | FHR.5427 GZ | Freddie Mac REMICS | 0.46% |
45 | BSSP.2008-R2 2A2 | Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc. | 0.45% |
46 | FMMSR.2021-GT1 B | FMC GMSR Issuer Trust | 0.45% |
47 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.43% |
48 | CAS.2024-R03 2B1 | Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R03 | 0.41% |
49 | AMSR.2020-SFR3 G | Amsr Trust - AMSR 2020-SFR3 Trust | 0.40% |
50 | n/a | Us Treasury N/b - U.S. Treasury Note | 0.40% |
As of Mar 31, 2025