RNSIX Holdings Information

RNSIX is a mutual fund with a total of 1324 individual holdings.

Total Holdings

1324

Top 10 Percentage

18.70%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.09B

Forward PE Ratio

9.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	5.08%	58,310,474
2	RNHIX	RiverNorth/Oaktree High Income Fund Class I	3.45%	4,531,030
3	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.61%	18,800,000
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.57%	20,650,000
5	PDI	PIMCO Dynamic Income Fund	1.40%	909,801
6	GNR.2022-174 AZ	Government National Mortgage Association 3.5%	1.36%	18,151,713
7	GNR.2022-174 CZ	Government National Mortgage Association 3%	1.13%	15,998,140
8	FTHY	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	1.08%	881,099
9	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	1.01%	11,500,000
10	SDHY	PGIM Short Duration High Yield Opportunities Fund	1.00%	700,000
11	GNR.2024-61 EZ	Government National Mortgage Association 3.5%	1.00%	13,973,716
12	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	1.00%	11,434,000
13	FRBP.7.2 06.15.29	Franklin Bsp Capital Corp. 7.2%	0.90%	10,000,000
14	FSK.6.875 08.15.29	FS KKR Capital Corp 6.88%	0.88%	10,000,000
15	n/a	Cash	0.84%	37,379,128
16	VKQ	Invesco Municipal Trust	0.82%	973,130
17	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp. 6.34%	0.78%	8,900,000
18	CCABDC.5 05.25.26	Crescent Capital BDC, Inc. 0%	0.76%	350,000
19	JFR	Nuveen Floating Rate Income Fund	0.75%	1,100,000
20	FNR.2024-61 EZ	Federal National Mortgage Association 1.75%	0.75%	15,513,881
21	NMFC.6.875 02.01.29	New Mountain Finance Corporation 6.88%	0.74%	8,312,000
22	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp. 7.1%	0.72%	8,000,000
23	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.71%	947,994
24	OTF	Blue Owl Technology Finance Corp.	0.70%	550,000
25	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.69%	11,400,000

Showing 25 of 1324 holdings

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As of Dec 31, 2025