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 |
|---|---|---|---|
| State Street Institutional Treasury Money Market FundCash or money market | 2.06% | $1.20M | 1,197,786 |
| Blackrock Corporate High Yield Fund IncHYT | 1.49% | $867.73K | 101,370 |
| Franklin Bsp Capital CoBond | 1.06% | $614.42K | 600,000 |
| Fs Kkr Capital CorpBond | 0.84% | $487.44K | 500,000 |
| Mpt Oper Partnersp/finlBond | 0.79% | $456.18K | 470,000 |
| Post Holdings IncBond | 0.74% | $431.87K | 435,000 |
| Saba Capital Income & Opportunities FundBRW | 0.68% | $393.42K | 59,882 |
| Deuce FincoBond | 0.51% | $390.85K | 217,000 |
| Blackrock Tcp Cap CorpBond | 0.66% | $384.17K | 387,000 |
| Level 3 Financing IncBond | 0.66% | $381.78K | 370,000 |
| Heathrow Finance PlcBond | 0.47% | $361.80K | 205,000 |
| N/AFX derivative | 0.61% | $354.29K | 1 |
| B&m European Value RetBond | 0.46% | $354.11K | 204,000 |
| Transdigm IncBond | 0.61% | $353.56K | 350,000 |
| Mineral Resources LtdBond | 0.59% | $340.95K | 330,000 |
| Service Properties TrustBond | 0.59% | $339.98K | 330,000 |
| Eurofins Scientific SeBond | 0.51% | $336.91K | 245,000 |
| Rocket Software IncBond | 0.56% | $323.33K | 325,000 |
| Sunoco LpBond | 0.56% | $322.27K | 330,000 |
| Goeasy LtdBond | 0.54% | $314.42K | 320,000 |
| Apcoa GmbhBond | 0.47% | $313.51K | 240,000 |
| Bellring Brands IncBond | 0.53% | $310.18K | 310,000 |
| Lcm Investments HoldingsBond | 0.53% | $307.56K | 295,000 |
| Credit Suisse High Yield Credit FundDHY | 0.52% | $301.57K | 169,422 |
| Wepa Hygieneprodukte GmbBond | 0.45% | $300.70K | 235,000 |
| Howden Uk Refinance / UsBond | 0.52% | $300.56K | 335,000 |
| Arena Lux Fin SarlBond | 0.45% | $300.24K | 228,000 |
| Opal Bidco SasBond | 0.45% | $297.12K | 220,000 |
| Ardonagh Finco LtdBond | 0.45% | $296.76K | 225,000 |
| Iho Verwaltungs GmbhBond | 0.45% | $296.49K | 212,000 |
| Venture Global Lng IncBond | 0.51% | $295.91K | 290,000 |
| Tui Cruises GmbhBond | 0.45% | $295.83K | 223,000 |
| Forvia SeBond | 0.44% | $294.83K | 220,000 |
| Banijay Gaming SasBond | 0.44% | $293.57K | 221,000 |
| Motel One GmbhBond | 0.44% | $293.02K | 210,400 |
| Nidda Healthcare HoldingBond | 0.44% | $291.02K | 221,000 |
| Tereos Finance Groupe IBond | 0.44% | $288.74K | 220,000 |
| Allied Universal HoldcoBond | 0.50% | $287.63K | 275,000 |
| Entain PlcBond | 0.43% | $287.11K | 217,000 |
| Eircom Finance DacBond | 0.43% | $284.20K | 216,000 |
| Tms International CorpBond | 0.49% | $282.39K | 282,000 |
| Sunrise Finco I BvBond | 0.42% | $281.50K | 215,000 |
| Neuberger High Yield Strategies Fund IncNHS | 0.48% | $280.49K | 44,950 |
| Petsmart Llc/petsmart FiBond | 0.48% | $280.26K | 280,000 |
| Froneri Lux Finco SarlBond | 0.42% | $279.32K | 219,000 |
| Ncl Corporation LtdBond | 0.48% | $276.95K | 285,000 |
| Telefonica Europe BvBond | 0.42% | $276.71K | 200,000 |
| Boots Group Finco LpBond | 0.42% | $275.43K | 205,000 |
| Kepler SpaBond | 0.42% | $275.37K | 210,000 |
| Transdigm IncBond | 0.47% | $274.99K | 275,000 |