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

Mar 31, 2025
No.SymbolName WeightShares
1TRIXXState Street Treasury Fund6.17%77,349,152
2RNHIXRiverNorth/Oaktree High Income Fund Class I2.95%4,264,646
3TUM5Chicago Board of Trade - US 2Yr Note Future1.65%100
4PFNPIMCO Income Strategy Fund II1.60%2,654,148
5PHKPIMCO High Income Fund1.32%3,386,841
6WIWWestern Asset Inflation-Linked Opportunities & Income Fund1.21%1,722,494
7n/aUs Treasury N/b - U.S. Treasury Bond1.19%29,200,000
8GNR.2022-174 AZGovernment National Mortgage Association1.18%17,682,105
9NVGNuveen AMT-Free Municipal Credit Income Fund1.16%1,179,842
10T.0.75 01.31.28Us Treasury N/b - U.S. Treasury Note1.15%15,800,000
11FTHYFirst Trust High Yield Opportunities 2027 Term Fund0.99%862,890
12GNR.2022-174 CZGovernment National Mortgage Association0.98%15,642,640
13NADNuveen Quality Municipal Income Fund0.96%1,047,485
14TCPC.6.95 05.30.29Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.0.90%11,300,000
15GNR.2024-61 EZGovernment National Mortgage Association0.88%13,612,199
16PFLPIMCO Income Strategy Fund0.87%1,275,940
17SDHYPGIM Short Duration High Yield Opportunities Fund0.84%641,078
18FRBP.7.2 06.15.29 144AFranklin BSP Capital Corp.0.82%10,000,000
19NEANuveen AMT-Free Quality Municipal Income Fund0.80%900,000
20T.1.875 02.15.51Us Treasury N/b - U.S. Treasury Bond0.76%16,400,000
21n/aBlue Owl Technology Finance Corp.0.76%9,550,000
22VKQInvesco Municipal Trust0.75%973,130
23T.3.875 08.15.34Us Treasury N/b - U.S. Treasury Bond0.70%9,000,000
24OCSL.7.1 02.15.29Oaktree Specialty Lending Corp.0.68%8,300,000
25NMFC.6.875 02.01.29New Mountain Finance Corp.0.67%8,312,000
26NUVNuveen Municipal Value Fund, Inc.0.67%958,976
27n/aUs Treasury N/b - U.S. Treasury Bond0.65%16,400,000
28T.1.875 02.15.41Us Treasury N/b - U.S. Treasury Bond0.64%11,400,000
29FNR.2024-61 EZFannie Mae REMICS0.64%15,311,738
30NACNuveen California Quality Municipal Income Fund0.61%675,930
31CCABDC.5 05.25.26Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.0.60%306,313
32VGMInvesco Trust for Investment Grade Municipals0.57%718,277
33OTFINC.6.75 06.30.25 144ABlue Owl Technology Finance Corp.0.56%7,015,000
34n/aUs Treasury N/b - U.S. Treasury Bond0.55%8,150,000
35NCV.5.625 PERP AVirtus Cvt & Income Fund - Virtus Convertible & Income Fund0.54%309,028
36FNR.2022-22 HZFannie Mae REMICS0.54%9,844,594
37n/aBlue Owl Capital Corp.0.54%6,800,000
38FHR.5195 ZNFreddie Mac REMICS0.54%10,797,920
39PROG.2021-SFR8 GProgress Residential Trust - Progress Residential 2021-SFR8 Trust0.53%6,900,000
40VERUS.2022-4 B2Verus Securitization Trust 2022-40.53%7,706,000
41GNR.2018-19 PBGovernment National Mortgage Association0.49%7,314,000
42NZFNuveen Municipal Credit Income Fund0.49%500,000
43EMDWestern Asset Emerging Markets Debt Fund Inc.0.49%617,883
44FHR.5427 GZFreddie Mac REMICS0.46%7,113,655
45BSSP.2008-R2 2A2Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc.0.45%6,683,791
46FMMSR.2021-GT1 BFMC GMSR Issuer Trust0.45%6,000,000
47EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund0.43%784,775
48CAS.2024-R03 2B1Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R030.41%5,000,000
49AMSR.2020-SFR3 GAmsr Trust - AMSR 2020-SFR3 Trust0.40%5,100,000
50n/aUs Treasury N/b - U.S. Treasury Note0.40%5,000,000
As of Mar 31, 2025
Showing 50 of 1366
Subscribe to see the full list