RNCOX Holdings — RiverNorth Core Opportunity Fund
Data updated: 2025-08-28
RNCOX holds 43 securities. The top 10 make up 59.2% of net assets, led by Pershing Square Holdings (13.96%) and State Street Institutional Treasury Money Market Fund Premier Class (11.25%). Funds & ETFs (92.9%) and Corporate Bonds (2.7%) are the largest sectors, and 86.0% of the portfolio is in United States. Debt holdings: 4 positions, 2.6% of assets.
Holdings cover 99.98% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
RNCOX Portfolio Holdings
43 holdings of RiverNorth Core Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pershing Square Holdings, Ltd. | — | Funds & ETFs | 13.96% | $5.23M |
| State Street Institutional Treasury Money Market Fund Premier Class | — | Funds & ETFs | 11.25% | $4.21M |
| iShares Flexible Income Active ETF | — | Funds & ETFs | 6.35% | $2.38M |
| Saba Capital Income & Opportunities Fund II | — | Funds & ETFs | 5.24% | $1.96M |
| Western Asset Inflation-Linked Opportunities & Income Fund | — | Funds & ETFs | 4.24% | $1.59M |
| Nuveen Municipal Value Fund, Inc. | — | Funds & ETFs | 3.97% | $1.49M |
| Clough Global Equity Fund | — | Funds & ETFs | 3.82% | $1.43M |
| Calamos Long/Short Equity & Dynamic Income Trust | — | Funds & ETFs | 3.49% | $1.31M |
| Invesco RAFI Emerging Markets ETF | — | Funds & ETFs | 3.47% | $1.30M |
| Avenue Income Credit Strategies Fund | — | Funds & ETFs | 3.46% | $1.29M |
| BlackRock Resources & Commodities Strategy Trust | — | Funds & ETFs | 3.28% | $1.23M |
| Clough Global Opportunities Fund | — | Funds & ETFs | 3.17% | $1.19M |
| BlackRock Science and Technology Term Trust | — | Funds & ETFs | 3.05% | $1.14M |
| Blackstone/GSO Senior Floating Rate Term Fund | — | Funds & ETFs | 2.83% | $1.06M |
| BlackRock ESG Capital Allocation Term Trust | — | Funds & ETFs | 2.74% | $1.02M |
| Howard Hughes Holdings, Inc. | HHH | Real Estate | 2.50% | $937.10K |
| Crescent Capital BDC, Inc. | — | Preferred Equity | 1.97% | $736.80K |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | — | Funds & ETFs | 1.74% | $651.56K |
| Aberdeen Emerging Markets Equity Income Fund, Inc. | — | Funds & ETFs | 1.54% | $576.47K |
| First Trust High Yield Opportunities 2027 Term Fund | — | Funds & ETFs | 1.28% | $478.26K |
| abrdn Total Dynamic Dividend Fund | — | Funds & ETFs | 1.26% | $470.51K |
| Nuveen Credit Strategies Income Fund | — | Funds & ETFs | 1.18% | $441.06K |
| BlackRock MuniYield New York Quality Fund, Inc. | — | Funds & ETFs | 1.11% | $415.44K |
| XAI Octagon Floating Rate Alternative Income Trust | — | Funds & ETFs | 1.08% | $405.28K |
| PIMCO High Income Fund | — | Funds & ETFs | 1.01% | $378.52K |
| BlackRock MuniHoldings New York Quality Fund, Inc. | — | Funds & ETFs | 1.00% | $376.00K |
| Voya Emerging Markets High Income Dividend Equity Fund | — | Funds & ETFs | 0.97% | $362.30K |
| PIMCO Income Strategy Fund II | — | Funds & ETFs | 0.89% | $334.71K |
| Oaktree Specialty Lending Corp. | — | Corporate Bonds | 0.79% | $297.37K |
| PennantPark Investment Corp. | — | Corporate Bonds | 0.77% | $289.84K |
| Oaktree Specialty Lending Corp. | — | Funds & ETFs | 0.67% | $249.04K |
| Royce Micro-Cap Trust, Inc. | — | Funds & ETFs | 0.67% | $248.93K |
| TCG BDC, Inc. | — | Funds & ETFs | 0.64% | $238.66K |
| Special Opportunities Fund, Inc. | — | Funds & ETFs | 0.62% | $231.03K |
| Oaktree Specialty Lending Corp. | — | Corporate Bonds | 0.55% | $206.05K |
| Blue Owl Technology Finance Corp. | — | Corporate Bonds | 0.55% | $204.06K |
| BlackRock Capital Allocation Term Trust | — | Funds & ETFs | 0.54% | $202.21K |
| BlackRock Core Bond Trust | — | Funds & ETFs | 0.53% | $198.50K |
| BlackRock MuniYield Quality Fund III, Inc. | — | Funds & ETFs | 0.50% | $188.22K |
| Barings BDC, Inc. | — | Funds & ETFs | 0.50% | $187.93K |
| Morgan Stanley Direct Lending Fund | — | Funds & ETFs | 0.48% | $179.73K |
| Clough Global Dividend and Income Fund | — | Funds & ETFs | 0.27% | $102.47K |
| Royce Value Trust, Inc. | — | Funds & ETFs | 0.06% | $23.37K |
RNCOX Sector Allocation
RiverNorth Core Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 92.9% | 37 |
| Corporate Bonds | 2.7% | 4 |
| Real Estate | 2.5% | 1 |
| Preferred Equity | 2.0% | 1 |
RNCOX Country Allocation
Where RiverNorth Core Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 86.0% |
| United Kingdom | 14.0% |
RNCOX Portfolio Allocation
Asset-class allocation of RiverNorth Core Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Cash & Equivalents | 11.2% |
| Fixed Income | 2.7% |
RNCOX Debt Constituents
Largest debt holdings of RiverNorth Core Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oaktree Specialty Lend | 0.79% |
| Pennantpark Investment C | 0.77% |
| Oaktree Specialty Lend | 0.55% |
| Blue Owl Technology Fina | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.