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: 18.76%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 844.28M
• Forward PE Ratio: 8.37

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	RNHIX	RiverNorth/Oaktree High Income Fund Class I	4.54%	4,698,797
2	TRIXX	State Street Instl Treasury MMkt Premier	2.53%	22,414,346
3	T.4.25 08.15.54	Us Treasury N/b - U.S. Treasury Bond	2.18%	21,600,000
4	GNR.2022-174 AZ	Government National Mortgage Association	1.78%	18,471,693
5	T.0.875 11.15.30	Us Treasury N/b - U.S. Treasury Bond	1.52%	15,500,000
6	HYT	BlackRock Corporate High Yield Fund, Inc.	1.50%	1,550,234
7	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.36%	881,099
8	SDHY	PGIM Short Duration High Yield Opportunities Fund	1.17%	630,532
9	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	1.12%	10,000,000
10	OTF.6.1 03.15.28	Blue Owl Technology Finance Corp.	1.06%	9,434,000
11	OCSL.6.34 02.27.30	Oaktree Specialty Lending Corp.	1.00%	8,900,000
12	NMFC.6.875 02.01.29	New Mountain Finance Corp.	0.94%	8,312,000
13	FHR.5195 ZN	Freddie Mac REMICS	0.83%	11,140,321
14	FNR.2022-22 HZ	Fannie Mae REMICS	0.81%	10,156,765
15	PROG.2021-SFR8 G	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.77%	6,900,000
16	OTF	Blue Owl Technology Finance Corp.	0.76%	650,000
17	EFMT.2025-INV5 B2	Ellington Financial Mortgage Trust - EFMT 2025-INV5	0.76%	6,770,000
18	PRPM.2025-8 A2	Prp Advisors, Llc - PRPM 2025-8 LLC	0.73%	6,500,000
19	GNR.2018-19 PB	Government National Mortgage Association	0.70%	7,314,000
20	FHR.5427 GZ	Freddie Mac REMICS	0.70%	7,477,758
21	BSSP.2008-R2 2A2	Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc.	0.67%	6,785,254
22	BARPCC.6.15 06.11.30	Barings Private Credit Corp.	0.66%	6,000,000
23	FMMSR.2021-GT1 B	FMC GMSR Issuer Trust	0.66%	6,000,000
24	T.1.375 08.15.50	Us Treasury N/b - U.S. Treasury Bond	0.65%	11,700,000
25	VERUS.2025-12 B2	Verus Securitization Trust 2025-12	0.64%	5,639,000

Showing 25 of 1315 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Oct 2, 2026

Data Sources Report a data error

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