RNCIX Holdings — RiverNorth Core Opportunity Fund
All 43 reported holdings of RiverNorth Core Opportunity Fund (RNCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pershing Square Holdings Ltd/fund | 13.96% | $5.23M |
| State Street Institutional Treasury Money Market Fund | 11.25% | $4.21M |
| Ishares Flexible Income Active Etf | 6.35% | $2.38M |
| Saba Capital Income & Opportunities Fund Ii | 5.24% | $1.96M |
| Western Asset Inflation-linked Opportunities & Income Fund | 4.24% | $1.59M |
| Nuveen Municipal Value Fund Inc | 3.97% | $1.49M |
| Clough Global Equity Fund | 3.82% | $1.43M |
| Calamos Long/short Equity & Dynamic Income Trust | 3.49% | $1.31M |
| Invesco Rafi Emerging Markets Etf | 3.47% | $1.30M |
| Abrdn Income Credit Strategies Fund | 3.46% | $1.29M |
| Blackrock Resources & Commodities Strategy Trust | 3.28% | $1.23M |
| Clough Global Opportunities Fund | 3.17% | $1.19M |
| Blackrock Science And Technology Term Trust | 3.05% | $1.14M |
| Blackstone Senior Floating Rate 2027 Term Fund | 2.83% | $1.06M |
| Blackrock Esg Capital Allocation Term Trust | 2.74% | $1.02M |
| Howard Hughes Holdings Inc | 2.50% | $937.10K |
| Crescent Capital Bdc Inc | 1.97% | $736.80K |
| Flaherty & Crumrine Preferred And Income Opportunity Fund Inc | 1.74% | $651.56K |
| Abrdn Emerging Markets Ex China Fund Inc | 1.54% | $576.47K |
| First Trust High Yield Opportunities 2027 Term Fund | 1.28% | $478.26K |
| Alpine Total Dynamic Dividend | 1.26% | $470.51K |
| Nuveen Credit Strategies Income Fund | 1.18% | $441.06K |
| Blackrock Muniyield New York Quality Fund Inc | 1.11% | $415.44K |
| Xai Octagon Flt Rt Alt | 1.08% | $405.28K |
| Pimco High Income Fund | 1.01% | $378.52K |
| Blackrock Muniholdings New York Quality Fund Inc | 1.00% | $376.00K |
| Voya Emerging Markets High Dividend Equity Fund | 0.97% | $362.30K |
| Pimco Income Strategy Fund Ii | 0.89% | $334.71K |
| Oaktree Specialty Lend | 0.79% | $297.37K |
| Pennantpark Investment C | 0.77% | $289.84K |
| Oaktree Specialty Lending Corp | 0.67% | $249.04K |
| Royce Micro-cap Trust Inc | 0.67% | $248.93K |
| Carlyle Secured Lending Inc | 0.64% | $238.66K |
| Special Opportunities Fund Inc | 0.62% | $231.03K |
| Oaktree Specialty Lend | 0.55% | $206.05K |
| Blue Owl Technology Fina | 0.55% | $204.06K |
| Blackrock Capital Allocation Term Trust | 0.54% | $202.21K |
| Blackrock Core Bond Trust | 0.53% | $198.50K |
| Blackrock Muniyield Quality Fund Iii Inc | 0.50% | $188.22K |
| Barings Bdc Inc | 0.50% | $187.93K |
| Morgan Stanley Direct Lending Fund | 0.48% | $179.73K |
| Clough Global Dividend And Income Fund | 0.27% | $102.47K |
| Royce Small-cap Trust Inc | 0.06% | $23.37K |
RNCIX overview: performance, fees, allocation and SEC filings