RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)

RNSIX Holdings Information

RNSIX is a mutual fund with a total of 1315 individual holdings.

• Total Holdings: 1315
• Top 10 Percentage: 16.48%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 950.73M
• Forward PE Ratio: 9.29

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RNHIX	RiverNorth/Oaktree High Income Fund Class I	3.92%	4,614,153
2	TRIXX	State Street Institutional Treasury Money Market Fund Premier Class	2.56%	25,647,378
3	HYT	BlackRock Corporate High Yield Fund, Inc.	1.68%	1,978,428
4	GNR.2022-174 AZ	Government National Mortgage Association	1.56%	18,311,004
5	GNR.2022-174 CZ	Government National Mortgage Association	1.29%	16,118,426
6	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.19%	881,099
7	GNR.2024-61 EZ	Government National Mortgage Association	1.14%	14,096,343
8	T.0.875 11.15.30	Us Treasury N/b - U.S. Treasury Bond	1.13%	13,000,000
9	SDHY	PGIM Short Duration High Yield Opportunities Fund	1.01%	630,532
10	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.98%	10,000,000
11	OTF.6.1 03.15.28	Blue Owl Technology Finance Corp.	0.93%	9,434,000
12	CCABDC.5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.87%	350,000
13	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp.	0.87%	8,900,000
14	FNR.2024-61 EZ	Fannie Mae REMICS	0.85%	15,581,854
15	NMFC.6.875 02.01.29	New Mountain Finance Corp.	0.83%	8,312,000
16	OTF	Blue Owl Technology Finance Corp.	0.80%	650,000
17	FHR.5195 ZN	Freddie Mac REMICS	0.72%	11,070,983
18	FNR.2022-22 HZ	Fannie Mae REMICS	0.71%	10,093,549
19	OCSL.7.1 02.15.29	Oaktree Specialty Lending Corp.	0.70%	7,000,000
20	FRBP.7.2 06.15.29	Franklin BSP Capital Corp.	0.70%	7,000,000
21	PROG.2021-SFR8 G	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.68%	6,900,000
22	EFMT.2025-INV5 B2	Ellington Financial Mortgage Trust - EFMT 2025-INV5	0.67%	6,770,000
23	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.65%	772,783
24	PRPM.2025-8 A2	Preston Ridge Partners Mortgage Trust - PRPM 2025-8 LLC	0.65%	6,500,000
25	T.1.75 08.15.41	Us Treasury N/b - U.S. Treasury Bond	0.64%	9,550,000

Showing 25 of 1315 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 16, 2026

Data Sources Report a data error

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