RiverNorth/Oaktree High Income R (RNOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
RNOTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Forward Contracts: EUR 07/07/2025 | 7.50% |
| 2 | TRIXX | State Street Treasury Fund | 5.82% |
| 3 | OBDC.3.125 04.13.27 * | Blue Owl Capital Corp. | 2.11% |
| 4 | FRBP.3.25 03.30.26 | Franklin BSP Capital Corp. | 1.12% |
| 5 | FRBP.7.2 06.15.29 | Franklin BSP Capital Corp. | 1.09% |
| 6 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 0.99% |
| 7 | CE.6.75 04.15.33 | Celanese US Holdings LLC | 0.92% |
| 8 | OBDC.3.75 07.22.25 | Blue Owl Capital Corp. | 0.88% |
| 9 | EDF.V5.625 PERP EMTN | Electricite de France SA | 0.86% |
| 10 | CSCHLD.5.5 04.15.27 144A | CSC Holdings LLC | 0.77% |
| 11 | n/a | Altice France SA | 0.74% |
| 12 | TCPC.6.95 05.30.29 | Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp. | 0.70% |
| 13 | CITPET.6.375 06.15.26 144A | CITGO Petroleum Corp. | 0.68% |
| 14 | TDG.6.375 05.31.33 144A | Transdigm Inc - TransDigm, Inc. | 0.62% |
| 15 | ACP | Abrdn Income Credit Strategies Fund | 0.60% |
| 16 | DNDCN.8.625 04.15.29 144A | Dye & Durham Limited - Dye & Durham, Ltd. | 0.60% |
| 17 | SVC.8.875 06.15.32 | Service Properties Trust | 0.60% |
| 18 | MINAU.8.5 05.01.30 144A | Mineral Resources Ltd - Mineral Resources, Ltd. | 0.58% |
| 19 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC | 0.55% |
| 20 | ILDFP.8.5 04.15.31 144A | Iliad Holding SASU | 0.55% |
| 21 | BHK | BlackRock Core Bond Trust | 0.53% |
| 22 | LVLT.4 04.15.31 144A | Level 3 Financing Inc - Level 3 Financing, Inc. | 0.53% |
| 23 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Hldg - Intelsat Jackson Holdings SA | 0.52% |
| 24 | EQMSRM.9 05.15.28 144A | Equipmentshare.com Inc - EquipmentShare.com, Inc. | 0.51% |
| 25 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.51% |
As of Jun 30, 2025