Rivernorth Funds · net assets $885M · 1315 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 50.6% · DBT: 22.8% · EC: 11.0% · ABS-O: 7.3% · ABS-CBDO: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.2M | $10.8M | $8.8M |
| Reinvestment | $4.18M | $4.07M | $4.08M |
| Redemptions | $43.9M | $36.2M | $75.9M |
| Net realized gain (non-derivative) | $-4.72M | $876K | $-1.73M |
| Net unrealized appreciation (non-derivative) | $7.51M | $-1.68M | $1.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.75K | $118 |
| 1 year | $15.9K | $10.9K |
| 5 years | $62.3K | $24K |
| 10 years | $132K | $10.2K |
| 30 years | $34K | $2.89K |
| Holding | Value | % of net assets |
|---|---|---|
| Rivernorth/oaktree High Income Fund EC | $40.2M | 4.54% |
| State Street Institutional Treasury Money Market Fund STIV | $22.4M | 2.53% |
| Us Treasury N/b DBT | $19.3M | 2.18% |
| Government National Mortgage Association ABS-MBS | $15.7M | 1.78% |
| Us Treasury N/b DBT | $13.5M | 1.52% |
| Blackrock Corporate High Yield Fund Inc EC | $13.3M | 1.50% |
| First Trust High Yield Opportunities 2027 Term Fund EC | $12.1M | 1.36% |
| Pgim Short Duration High Yield Opportunities Fund EC | $10.3M | 1.17% |
| Blackrock Tcp Cap Corp DBT | $9.93M | 1.12% |
| Blue Owl Technology Fina DBT | $9.41M | 1.06% |
| Oaktree Specialty Lend DBT | $8.85M | 1.00% |
| New Mountain Finance Cor DBT | $8.35M | 0.94% |
| Freddie Mac ABS-MBS | $7.32M | 0.83% |
| Fannie Mae ABS-MBS | $7.14M | 0.81% |
| Progress Residential Trust ABS-O | $6.85M | 0.77% |
| Blue Owl Technology Finance Corp EC | $6.73M | 0.76% |
| Ellington Financial Mortgage Trust ABS-MBS | $6.7M | 0.76% |
| Prp Advisors, LLC ABS-MBS | $6.48M | 0.73% |
| Government National Mortgage Association ABS-MBS | $6.21M | 0.70% |
| Freddie Mac ABS-MBS | $6.16M | 0.70% |
| Bear Stearns Structured Products Inc. ABS-MBS | $5.91M | 0.67% |
| Barings Private Credit DBT | $5.86M | 0.66% |
| Fmc Gmsr Issuer Trust ABS-MBS | $5.82M | 0.66% |
| Us Treasury N/b DBT | $5.74M | 0.65% |
| Verus Securitization Trust ABS-MBS | $5.67M | 0.64% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $5.64M | 0.64% |
| Franklin Bsp Capital Co DBT | $5.63M | 0.64% |
| Pimco Income Strategy Fund Ii EC | $5.49M | 0.62% |
| Fannie Mae - Cas ABS-MBS | $5.17M | 0.58% |
| Freddie Mac - Stacr ABS-MBS | $4.95M | 0.56% |
| Ellington Financial Mortgage Trust ABS-MBS | $4.9M | 0.55% |
| Amsr Trust ABS-O | $4.85M | 0.55% |
| Fmc Gmsr Issuer Trust ABS-MBS | $4.85M | 0.55% |
| Blue Owl Technology Fina DBT | $4.82M | 0.54% |
| Blue Owl Capital Corp DBT | $4.81M | 0.54% |
| Progress Residential Trust ABS-O | $4.72M | 0.53% |
| Cascade Mh Asset Trust ABS-O | $4.43M | 0.50% |
| Fannie Mae - Cas ABS-MBS | $4.39M | 0.50% |
| Fannie Mae - Cas ABS-MBS | $4.33M | 0.49% |
| Pr Mortgage Loan Trust ABS-MBS | $4.12M | 0.47% |
| Frtkl ABS-O | $4.01M | 0.45% |
| Fannie Mae - Cas ABS-MBS | $3.9M | 0.44% |
| Freddie Mac - Stacr ABS-MBS | $3.7M | 0.42% |
| Freddie Mac ABS-MBS | $3.53M | 0.40% |
| Verus Securitization Trust ABS-MBS | $3.47M | 0.39% |
| People's Choice Home Loan Securities Trust ABS-O | $3.44M | 0.39% |
| Prp Advisors, LLC ABS-MBS | $3.39M | 0.38% |
| Virtus Cvt & Income Fund EP | $3.34M | 0.38% |
| Verus Securitization Trust ABS-MBS | $3.3M | 0.37% |
| Government National Mortgage Association ABS-MBS | $3.22M | 0.36% |
| Pennantpark Investment C DBT | $3.08M | 0.35% |
| Us Treasury N/b DBT | $3.05M | 0.34% |
| Residential Mortgage Loan Trust ABS-MBS | $3.02M | 0.34% |
| Carlyle Secured Lending DBT | $3.02M | 0.34% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $2.99M | 0.34% |
| Fannie Mae ABS-MBS | $2.99M | 0.34% |
| Us Treasury N/b DBT | $2.91M | 0.33% |
| Fannie Mae ABS-MBS | $2.89M | 0.33% |
| Chicago Board Of Trade DIR | $2.84M | 0.32% |
| Government National Mortgage Association ABS-MBS | $2.8M | 0.32% |
Showing top 60 of 1315 holdings.
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