RNSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	7.73%	91,742,718
2	RNHIX	RiverNorth/Oaktree High Income I	3.30%	4,449,435
3	TUZ5	Chicago Board of Trade - US 2YR NOTE (CBT) Dec25	1.76%	100
4	T.3.875 08.15.34	Us Treasury N/b - U.S. Treasury Bond	1.35%	16,300,000
5	T.0.875 11.15.30	Us Treasury N/b - U.S. Treasury Bond	1.33%	18,150,000
6	GNR.2022-174 AZ	Government National Mortgage Association	1.27%	17,993,807
7	PFN	PIMCO Income Strategy Fund II	1.23%	1,917,647
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.09%	1,458,636
9	GNR.2022-174 CZ	Government National Mortgage Association	1.07%	15,878,751
10	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.04%	853,453
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.	1.00%	11,500,000
13	PHK	PIMCO High Income Fund	0.98%	2,340,521
14	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp.	0.98%	11,434,000
15	n/a	Government National Mortgage Association	0.95%	13,852,156
16	FRBP.7.2 06.15.29	Franklin BSP Capital Corp.	0.87%	10,000,000
17	OTF.4.75 12.15.25	Blue Owl Technology Finance Corp.	0.80%	9,550,000
18	VKQ	Invesco Municipal Trust	0.79%	973,130
19	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp.	0.75%	8,900,000
20	CCABDC.5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.74%	350,000
21	NMFC.6.875 02.01.29	New Mountain Finance Corp.	0.72%	8,312,000
22	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp.	0.70%	8,000,000
23	MSDL	Morgan Stanley Direct Lending Fund	0.68%	501,188
24	T.1.875 02.15.41	Us Treasury N/b - U.S. Treasury Bond	0.68%	11,400,000
25	FNR.2024-61 EZ	Fannie Mae REMICS	0.67%	15,446,206

Showing 25 of 1397 holdings

Subscribe to see the full list

Activate Now

As of Sep 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%