RNHIX holdings — RiverNorth/Oaktree High Income Fund
RiverNorth/Oaktree High Income Fund (RNHIX) held 402 positions with net assets of $58.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.6% of the fund, led by State Street Institutional Treasury Money Market Fund, HYT, Franklin Bsp Capital Co.
RNHIX top holdings
- State Street Institutional Treasury Money Market Fund — 2.06% ($1.20M)
- HYT Blackrock Corporate High Yield Fund Inc — 1.49% ($868K)
- Franklin Bsp Capital Co — 1.06% ($614K)
- Fs Kkr Capital Corp — 0.84% ($487K)
- Mpt Oper Partnersp/finl — 0.79% ($456K)
- Post Holdings Inc — 0.74% ($432K)
- BRW Saba Capital Income & Opportunities Fund — 0.68% ($393K)
- Blackrock Tcp Cap Corp — 0.66% ($384K)
- Level 3 Financing Inc — 0.66% ($382K)
- N/A — 0.61% ($354K)
- Transdigm Inc — 0.61% ($354K)
- Mineral Resources Ltd — 0.59% ($341K)
- Service Properties Trust — 0.59% ($340K)
- Rocket Software Inc — 0.56% ($323K)
- Sunoco Lp — 0.56% ($322K)
- Goeasy Ltd — 0.54% ($314K)
- Bellring Brands Inc — 0.53% ($310K)
- Lcm Investments Holdings — 0.53% ($308K)
- XDHYX Credit Suisse High Yield Credit Fund — 0.52% ($302K)
- Howden Uk Refinance / Us — 0.52% ($301K)
- Venture Global Lng Inc — 0.51% ($296K)
- Eurofins Scientific Se — 0.51% ($295K)
- Deuce Finco — 0.51% ($295K)
- Allied Universal Holdco — 0.50% ($288K)
- Tms International Corp — 0.49% ($282K)
What are RNHIX's top 10 holdings?
State Street Institutional Treasury Money Market Fund (2.1%), HYT (1.5%), Franklin Bsp Capital Co (1.1%), Fs Kkr Capital Corp (0.8%), Mpt Oper Partnersp/finl (0.8%), Post Holdings Inc (0.7%), BRW (0.7%), Blackrock Tcp Cap Corp (0.7%), Level 3 Financing Inc (0.7%), N/A (0.6%).
How many stocks are in RNHIX?
RiverNorth/Oaktree High Income Fund reported 402 holdings as of June 30, 2026.
Share classes: RNHIX, RNOTX