RNSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	8.27%	98,626,969
2	RNHIX	RiverNorth/Oaktree High Income I	3.22%	4,369,290
3	TUU5	Chicago Board of Trade - US 2Yr Note Future	1.74%	100
4	PFN	PIMCO Income Strategy Fund II	1.65%	2,659,190
5	PHK	PIMCO High Income Fund	1.37%	3,410,493
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.25%	1,703,944
7	GNR.2022-174 AZ	Government National Mortgage Association	1.25%	17,837,275
8	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.09%	877,890
9	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.04%	1,044,090
10	GNR.2022-174 CZ	Government National Mortgage Association	1.04%	15,760,253
11	SDHY	PGIM Short Duration High Yield Opportunities Fund	1.03%	731,178
12	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.99%	11,500,000
13	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp.	0.96%	11,434,000
14	GNR.2024-61 EZ	Government National Mortgage Association	0.92%	13,731,653
15	T.0.75 01.31.28	Us Treasury N/b - U.S. Treasury Note	0.92%	11,800,000
16	PFL	PIMCO Income Strategy Fund	0.90%	1,281,563
17	FRBP.7.2 06.15.29	Franklin BSP Capital Corp.	0.87%	10,000,000
18	OTF.4.75 12.15.25	Blue Owl Technology Finance Corp.	0.80%	9,550,000
19	T.4.25 08.15.54	Us Treasury N/b - U.S. Treasury Bond	0.80%	10,400,000
20	T.1.875 02.15.51	Us Treasury N/b - U.S. Treasury Bond	0.77%	16,400,000
21	VKQ	Invesco Municipal Trust	0.75%	973,130
22	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp.	0.74%	8,900,000
23	CCABDC.5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.72%	350,000
24	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp.	0.72%	8,300,000
25	NMFC.6.875 02.01.29	New Mountain Finance Corp.	0.71%	8,312,000

Showing 25 of 1327 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.96%
Cash	5.79%
Not Classified	1.51%
Stocks	0.73%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	98.15%
Financials	1.82%
Communication Services	0.02%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	96.63%
Other	3.14%
XS	0.13%
Israel	0.06%
Luxembourg	0.02%
Canada	0.01%
Brazil	0.01%