RNDLX holdings — RiverNorth/DoubleLine Strategic Income Fund

RiverNorth/DoubleLine Strategic Income Fund (RNDLX) held 1,315 positions with net assets of $885M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by Rivernorth/oaktree High Income Fund, State Street Institutional Treasury Money Market Fund, Us Treasury N/b.

RNDLX top holdings

  1. Rivernorth/oaktree High Income Fund — 4.54% ($40.2M)
  2. State Street Institutional Treasury Money Market Fund — 2.53% ($22.4M)
  3. Us Treasury N/b — 2.18% ($19.3M)
  4. Government National Mortgage Association — 1.78% ($15.7M)
  5. Us Treasury N/b — 1.52% ($13.5M)
  6. HYT Blackrock Corporate High Yield Fund Inc — 1.50% ($13.3M)
  7. FTHY First Trust High Yield Opportunities 2027 Term Fund — 1.36% ($12.1M)
  8. SDHY Pgim Short Duration High Yield Opportunities Fund — 1.17% ($10.3M)
  9. Blackrock Tcp Cap Corp — 1.12% ($9.93M)
  10. Blue Owl Technology Fina — 1.06% ($9.41M)
  11. Oaktree Specialty Lend — 1.00% ($8.85M)
  12. New Mountain Finance Cor — 0.94% ($8.35M)
  13. Freddie Mac — 0.83% ($7.32M)
  14. Fannie Mae — 0.81% ($7.14M)
  15. Progress Residential Trust — 0.77% ($6.85M)
  16. OTF Blue Owl Technology Finance Corp — 0.76% ($6.73M)
  17. Ellington Financial Mortgage Trust — 0.76% ($6.70M)
  18. Prp Advisors, Llc — 0.73% ($6.48M)
  19. Government National Mortgage Association — 0.70% ($6.21M)
  20. Freddie Mac — 0.70% ($6.16M)
  21. Bear Stearns Structured Products Inc. — 0.67% ($5.91M)
  22. Barings Private Credit — 0.66% ($5.86M)
  23. Fmc Gmsr Issuer Trust — 0.66% ($5.82M)
  24. Us Treasury N/b — 0.65% ($5.74M)
  25. Verus Securitization Trust — 0.64% ($5.67M)

What are RNDLX's top 10 holdings?

Rivernorth/oaktree High Income Fund (4.5%), State Street Institutional Treasury Money Market Fund (2.5%), Us Treasury N/b (2.2%), Government National Mortgage Association (1.8%), Us Treasury N/b (1.5%), HYT (1.5%), FTHY (1.4%), SDHY (1.2%), Blackrock Tcp Cap Corp (1.1%), Blue Owl Technology Fina (1.1%).

How many stocks are in RNDLX?

RiverNorth/DoubleLine Strategic Income Fund reported 1,315 holdings as of June 30, 2026.

Share classes: RNDLX, RNSIX

All ETF and mutual fund holdings