Rivernorth Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Rivernorth/oaktree High Income Fund | 4.54% | $40.20M | 4,698,797 |
| State Street Institutional Treasury Money Market FundCash or money market | 2.53% | $22.41M | 22,414,346 |
| Us Treasury N/bBond | 2.18% | $19.29M | 21,600,000 |
| Government National Mortgage AssociationABS-MBS | 1.78% | $15.74M | 18,471,693 |
| Us Treasury N/bBond | 1.52% | $13.46M | 15,500,000 |
| Blackrock Corporate High Yield Fund IncHYT | 1.50% | $13.27M | 1,550,234 |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 1.36% | $12.07M | 881,099 |
| Pgim Short Duration High Yield Opportunities FundSDHY | 1.17% | $10.33M | 630,532 |
| Blackrock Tcp Cap CorpBond | 1.12% | $9.93M | 10,000,000 |
| Blue Owl Technology FinaBond | 1.06% | $9.41M | 9,434,000 |
| Oaktree Specialty LendBond | 1.00% | $8.85M | 8,900,000 |
| New Mountain Finance CorBond | 0.94% | $8.35M | 8,312,000 |
| Freddie MacABS-MBS | 0.83% | $7.32M | 11,140,321 |
| Fannie MaeABS-MBS | 0.81% | $7.14M | 10,156,765 |
| Progress Residential TrustABS-O | 0.77% | $6.85M | 6,900,000 |
| Blue Owl Technology Finance CorpOTF | 0.76% | $6.73M | 650,000 |
| Ellington Financial Mortgage TrustABS-MBS | 0.76% | $6.70M | 6,770,000 |
| Prp Advisors, LlcABS-MBS | 0.73% | $6.48M | 6,500,000 |
| Government National Mortgage AssociationABS-MBS | 0.70% | $6.21M | 7,314,000 |
| Freddie MacABS-MBS | 0.70% | $6.16M | 7,477,758 |
| Bear Stearns Structured Products Inc.ABS-MBS | 0.67% | $5.91M | 6,785,254 |
| Barings Private CreditBond | 0.66% | $5.86M | 6,000,000 |
| Fmc Gmsr Issuer TrustABS-MBS | 0.66% | $5.82M | 6,000,000 |
| Us Treasury N/bBond | 0.65% | $5.74M | 11,700,000 |
| Verus Securitization TrustABS-MBS | 0.64% | $5.67M | 5,639,000 |
| Western Asset Inflation-linked Opportunities & Income FundWIW | 0.64% | $5.64M | 671,858 |
| Franklin Bsp Capital CoBond | 0.64% | $5.63M | 5,500,000 |
| Pimco Income Strategy Fund IiPFN | 0.62% | $5.49M | 769,812 |
| Fannie Mae - CasABS-MBS | 0.58% | $5.17M | 5,000,000 |
| Freddie Mac - StacrABS-MBS | 0.56% | $4.95M | 4,300,000 |
| Ellington Financial Mortgage TrustABS-MBS | 0.55% | $4.90M | 4,969,000 |
| Amsr TrustABS-O | 0.55% | $4.85M | 5,000,000 |
| Fmc Gmsr Issuer TrustABS-MBS | 0.55% | $4.85M | 5,000,000 |
| Blue Owl Technology FinaBond | 0.54% | $4.82M | 4,800,000 |
| Blue Owl Capital CorpBond | 0.54% | $4.81M | 4,889,000 |
| Progress Residential TrustABS-O | 0.53% | $4.72M | 5,000,000 |
| Cascade Mh Asset TrustABS-O | 0.50% | $4.43M | 4,601,000 |
| Fannie Mae - CasABS-MBS | 0.50% | $4.39M | 4,250,000 |
| Fannie Mae - CasABS-MBS | 0.49% | $4.33M | 4,125,000 |
| Pr Mortgage Loan TrustABS-MBS | 0.47% | $4.12M | 4,463,692 |
| FrtklABS-O | 0.45% | $4.01M | 4,050,000 |
| Fannie Mae - CasABS-MBS | 0.44% | $3.90M | 3,685,000 |
| Freddie Mac - StacrABS-MBS | 0.42% | $3.70M | 3,000,000 |
| Freddie MacABS-MBS | 0.40% | $3.53M | 6,530,189 |
| Verus Securitization TrustABS-MBS | 0.39% | $3.47M | 3,474,000 |
| People's Choice Home Loan Securities TrustABS-O | 0.39% | $3.44M | 4,529,265 |
| Prp Advisors, LlcABS-MBS | 0.38% | $3.39M | 3,400,000 |
| Virtus Cvt & Income FundPreferred | 0.38% | $3.34M | 161,628 |
| Verus Securitization TrustABS-MBS | 0.37% | $3.30M | 3,400,000 |
| Government National Mortgage AssociationABS-MBS | 0.36% | $3.22M | 18,812,234 |