RNDLX Holdings — RiverNorth/Doubleline Strategic Income Fund
All 500 reported holdings of RiverNorth/Doubleline Strategic Income Fund (RNDLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rivernorth/oaktree High Income Fund | 3.92% | $39.25M |
| State Street Institutional Treasury Money Market Fund | 2.56% | $25.65M |
| Blackrock Corporate High Yield Fund Inc | 1.68% | $16.86M |
| Government National Mortgage Association | 1.56% | $15.58M |
| Government National Mortgage Association | 1.29% | $12.91M |
| First Trust High Yield Opportunities 2027 Term Fund | 1.19% | $11.92M |
| Government National Mortgage Association | 1.14% | $11.43M |
| Us Treasury N/b | 1.13% | $11.33M |
| Pgim Short Duration High Yield Opportunities Fund | 1.01% | $10.10M |
| Blackrock Tcp Cap Corp | 0.98% | $9.82M |
| Blue Owl Technology Fina | 0.93% | $9.33M |
| Crescent Capital Bdc Inc | 0.87% | $8.72M |
| Oaktree Specialty Lend | 0.87% | $8.68M |
| Fannie Mae | 0.85% | $8.55M |
| New Mountain Finance Cor | 0.83% | $8.29M |
| Blue Owl Technology Finance Corp | 0.81% | $8.05M |
| Freddie Mac | 0.72% | $7.20M |
| Fannie Mae | 0.71% | $7.07M |
| Oaktree Specialty Lend | 0.70% | $7.05M |
| Franklin Bsp Capital Co | 0.70% | $7.04M |
| Progress Residential Trust | 0.68% | $6.82M |
| Ellington Financial Mortgage Trust | 0.67% | $6.72M |
| Western Asset Inflation-linked Opportunities & Income Fund | 0.65% | $6.54M |
| Preston Ridge Partners Mortgage Trust | 0.65% | $6.50M |
| Us Treasury N/b | 0.64% | $6.39M |
| Government National Mortgage Association | 0.62% | $6.23M |
| Us Treasury N/b | 0.62% | $6.21M |
| Freddie Mac | 0.61% | $6.08M |
| Fmc Gmsr Issuer Trust | 0.58% | $5.83M |
| Barings Private Credit | 0.58% | $5.81M |
| Bear Stearns Structured Products Inc. | 0.58% | $5.81M |
| Verus Securitization Trust | 0.56% | $5.58M |
| Pimco Income Strategy Fund Ii | 0.54% | $5.44M |
| Fannie Mae - Cas | 0.52% | $5.18M |
| Freddie Mac - Stacr | 0.50% | $5.01M |
| TD Cowen | 0.49% | $4.92M |
| Fs Kkr Capital Corp | 0.49% | $4.92M |
| Ellington Financial Mortgage Trust | 0.49% | $4.90M |
| Amsr Trust | 0.49% | $4.87M |
| Fmc Gmsr Issuer Trust | 0.49% | $4.85M |
| TD Cowen | 0.48% | $4.82M |
| Blue Owl Capital Corp | 0.47% | $4.75M |
| Progress Residential Trust | 0.47% | $4.73M |
| Blue Owl Technology Fina | 0.47% | $4.73M |
| Virtus Cvt & Income Fund | 0.47% | $4.68M |
| Blackrock Multi-sector Income Trust | 0.46% | $4.59M |
| Us Treasury N/b | 0.45% | $4.54M |
| Cascade Mh Asset Trust | 0.44% | $4.44M |
| Fannie Mae - Cas | 0.44% | $4.44M |
| Us Treasury N/b | 0.44% | $4.44M |
| Us Treasury N/b | 0.44% | $4.38M |
| Fannie Mae - Cas | 0.43% | $4.31M |
| Pr Mortgage Loan Trust | 0.43% | $4.28M |
| Frtkl | 0.40% | $3.98M |
| Fannie Mae - Cas | 0.40% | $3.97M |
| Pennantpark Floating Rat | 0.37% | $3.75M |
| Freddie Mac - Stacr | 0.37% | $3.74M |
| Blue Owl Capital Corp | 0.37% | $3.72M |
| Tricon Residential | 0.37% | $3.67M |
| People's Choice Home Loan Securities Trust | 0.35% | $3.55M |
| Verus Securitization Trust | 0.35% | $3.50M |
| Freddie Mac | 0.34% | $3.45M |
| Preston Ridge Partners Mortgage Trust | 0.34% | $3.40M |
| Government National Mortgage Association | 0.34% | $3.38M |
| Oaktree Specialty Lending Corp | 0.33% | $3.29M |
| Castlelake Aircraft Structured Trust | 0.32% | $3.19M |
| Us Treasury N/b | 0.32% | $3.18M |
| TD Cowen | 0.31% | $3.13M |
| Fannie Mae | 0.31% | $3.10M |
| Freddie Mac - Stacr | 0.31% | $3.07M |
| Pennantpark Investment C | 0.30% | $3.04M |
| Residential Mortgage Loan Trust | 0.30% | $3.02M |
| Pretium Mortgage Credit Partners Llc | 0.30% | $3.01M |
| Carlyle Secured Lending | 0.30% | $2.98M |
| Fannie Mae | 0.30% | $2.95M |
| Government National Mortgage Association | 0.29% | $2.89M |
| Tricon Residential | 0.29% | $2.88M |
| Morgan Stanley Direct Lending Fund | 0.28% | $2.84M |
| Freddie Mac - Stacr | 0.28% | $2.80M |
| Fannie Mae | 0.28% | $2.79M |
| Government National Mortgage Association | 0.28% | $2.78M |
| Fannie Mae - Cas | 0.28% | $2.78M |
| Us Treasury N/b | 0.27% | $2.72M |
| Us Treasury N/b | 0.26% | $2.61M |
| Freddie Mac | 0.26% | $2.56M |
| Government National Mortgage Association | 0.25% | $2.52M |
| Us Treasury N/b | 0.25% | $2.51M |
| Invesco Municipal Trust | 0.25% | $2.51M |
| Freddie Mac | 0.25% | $2.50M |
| Progress Residential Trust | 0.25% | $2.49M |
| Retained Vantage Data Centers Issuer, Llc | 0.25% | $2.47M |
| Verus Securitization Trust | 0.25% | $2.45M |
| Freddie Mac | 0.24% | $2.38M |
| TD Cowen | 0.23% | $2.34M |
| Chaseflex Trust | 0.23% | $2.33M |
| Government National Mortgage Association | 0.23% | $2.32M |
| Government National Mortgage Association | 0.23% | $2.28M |
| Fannie Mae | 0.23% | $2.25M |
| Government National Mortgage Association | 0.22% | $2.22M |
| Government National Mortgage Association | 0.22% | $2.22M |
| Government National Mortgage Association | 0.22% | $2.22M |
| Fannie Mae | 0.21% | $2.15M |
| Government National Mortgage Association | 0.21% | $2.14M |
| Verus Securitization Trust | 0.21% | $2.11M |
| Verus Securitization Trust | 0.21% | $2.09M |
| Fannie Mae | 0.21% | $2.09M |
| Freddie Mac | 0.21% | $2.09M |
| Bcap Llc Trust | 0.21% | $2.05M |
| Blue Owl Credit Income | 0.20% | $2.05M |
| Government National Mortgage Association | 0.20% | $2.04M |
| Freddie Mac | 0.20% | $2.00M |
| Freddie Mac | 0.20% | $2.00M |
| Blue Owl Credit Income | 0.20% | $1.98M |
| Government National Mortgage Association | 0.20% | $1.98M |
| New Residential Mortgage Loan Trust | 0.20% | $1.97M |
| Merrill Lynch Mortgage Investors Trust | 0.20% | $1.97M |
| Sound Point Clo Ltd | 0.20% | $1.97M |
| Diamond Infrastructure Funding Llc | 0.20% | $1.96M |
| Freddie Mac | 0.20% | $1.96M |
| Government National Mortgage Association | 0.19% | $1.93M |
| Government National Mortgage Association | 0.19% | $1.91M |
| Us Treasury N/b | 0.19% | $1.89M |
| Fannie Mae | 0.19% | $1.88M |
| Government National Mortgage Association | 0.19% | $1.88M |
| Government National Mortgage Association | 0.19% | $1.86M |
| Freddie Mac | 0.19% | $1.85M |
| Government National Mortgage Association | 0.19% | $1.85M |
| Government National Mortgage Association | 0.18% | $1.83M |
| Freddie Mac | 0.18% | $1.81M |
| Fannie Mae | 0.18% | $1.80M |
| Fanniemae-aces | 0.18% | $1.79M |
| Government National Mortgage Association | 0.18% | $1.79M |
| Government National Mortgage Association | 0.18% | $1.76M |
| Government National Mortgage Association | 0.17% | $1.70M |
| Mastr Asset Backed Securities Trust | 0.17% | $1.68M |
| Fannie Mae | 0.17% | $1.68M |
| Government National Mortgage Association | 0.17% | $1.67M |
| Us Treasury N/b | 0.16% | $1.64M |
| Government National Mortgage Association | 0.16% | $1.64M |
| Blackrock Income Trust Inc | 0.16% | $1.63M |
| Government National Mortgage Association | 0.16% | $1.63M |
| Fannie Mae | 0.16% | $1.62M |
| Verus Securitization Trust | 0.16% | $1.62M |
| Fannie Mae | 0.16% | $1.60M |
| Chase Mortgage Finance Corporation | 0.16% | $1.58M |
| Government National Mortgage Association | 0.16% | $1.56M |
| Freddie Mac | 0.16% | $1.55M |
| Vantage Data Centers Llc | 0.16% | $1.55M |
| Chase Mortgage Finance Corporation | 0.15% | $1.54M |
| Verus Securitization Trust | 0.15% | $1.54M |
| Government National Mortgage Association | 0.15% | $1.52M |
| Gs Mortgage Securities Trust | 0.15% | $1.52M |
| Government National Mortgage Association | 0.15% | $1.51M |
| Fannie Mae | 0.15% | $1.50M |
| Freddie Mac | 0.15% | $1.50M |
| Fannie Mae | 0.15% | $1.48M |
| Freddie Mac | 0.15% | $1.47M |
| Fannie Mae | 0.15% | $1.46M |
| Fannie Mae | 0.15% | $1.46M |
| Gs Mortgage-backed Securities Trust | 0.15% | $1.46M |
| Government National Mortgage Association | 0.15% | $1.45M |
| Jp Morgan Reremic | 0.14% | $1.45M |
| Freddie Mac | 0.14% | $1.42M |
| Government National Mortgage Association | 0.14% | $1.42M |
| Us Treasury N/b | 0.14% | $1.42M |
| Fannie Mae | 0.14% | $1.41M |
| Jp Morgan Mortgage Acquisition Corp | 0.14% | $1.41M |
| Freddie Mac | 0.14% | $1.40M |
| Fannie Mae | 0.14% | $1.40M |
| Fannie Mae | 0.14% | $1.40M |
| Indymac Imsc Mortgage Loan Trust | 0.14% | $1.36M |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.14% | $1.36M |
| Hsi Asset Securitization Corporation Trust | 0.14% | $1.36M |
| Countrywide Alternative Loan Trust | 0.13% | $1.32M |
| Freddie Mac | 0.13% | $1.31M |
| Tsy Infl Ix N/b | 0.13% | $1.29M |
| Fannie Mae | 0.13% | $1.27M |
| Freddie Mac | 0.13% | $1.27M |
| Pfp Iii | 0.12% | $1.24M |
| Freddie Mac | 0.12% | $1.24M |
| Fannie Mae | 0.12% | $1.24M |
| Fs Rialto Issuer Ltd | 0.12% | $1.23M |
| Fremf Mortgage Trust | 0.12% | $1.22M |
| Fannie Mae | 0.12% | $1.22M |
| Brightspire Capital, Inc | 0.12% | $1.22M |
| Bds Ltd | 0.12% | $1.21M |
| Freddie Mac | 0.12% | $1.20M |
| Freddie Mac | 0.12% | $1.20M |
| Fs Rialto Issuer Ltd | 0.12% | $1.20M |
| Verus Securitization Trust | 0.12% | $1.19M |
| Government National Mortgage Association | 0.12% | $1.19M |
| Fannie Mae | 0.12% | $1.19M |
| Verus Securitization Trust | 0.12% | $1.17M |
| Bank | 0.12% | $1.17M |
| Verus Securitization Trust | 0.12% | $1.17M |
| Freddie Mac | 0.12% | $1.16M |
| Areit Cre Trust | 0.11% | $1.15M |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.11% | $1.14M |
| Freddie Mac | 0.11% | $1.14M |
| Dryden Senior Loan Fund | 0.11% | $1.14M |
| Freddie Mac | 0.11% | $1.14M |
| Lft Cre 2021-fl1, Llc | 0.11% | $1.14M |
| Bank5 | 0.11% | $1.13M |
| Freddie Mac | 0.11% | $1.11M |
| Morgan Stanley Mortgage Loan Trust | 0.11% | $1.11M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.11% | $1.10M |
| Rckt Trust | 0.11% | $1.10M |
| Fs Rialto Issuer Ltd | 0.11% | $1.10M |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.11% | $1.09M |
| Willis Engine Securitization Trust | 0.11% | $1.09M |
| Government National Mortgage Association | 0.11% | $1.09M |
| Benchmark Mortgage Trust | 0.11% | $1.09M |
| Starwood Commercial Mortgage Trust | 0.11% | $1.08M |
| Benchmark Mortgage Trust | 0.11% | $1.07M |
| Verus Securitization Trust | 0.11% | $1.07M |
| Government National Mortgage Association | 0.11% | $1.07M |
| Vibrant CLO Ltd | 0.11% | $1.06M |
| Banc Of America Commercial Mortgage Trust | 0.11% | $1.06M |
| Fanniemae-aces | 0.11% | $1.06M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.05M |
| Oaktree Strategic Credit | 0.10% | $1.05M |
| Credit Suisse First Boston Mortgage Securities | 0.10% | $1.05M |
| Banc Of America Funding Corporation | 0.10% | $1.05M |
| Burlingtn North Santa Fe | 0.10% | $1.04M |
| Eagle Point Income Co Inc | 0.10% | $1.04M |
| Morgan Stanley Capital I Trust | 0.10% | $1.03M |
| Government National Mortgage Association | 0.10% | $1.02M |
| Switch Abs Issuer, Llc | 0.10% | $1.02M |
| Government National Mortgage Association | 0.10% | $1.02M |
| Metronet Infrastructure Issuer Llc | 0.10% | $1.02M |
| Gcat | 0.10% | $1.02M |
| Bds Ltd | 0.10% | $1.01M |
| Verus Securitization Trust | 0.10% | $1.01M |
| Ubs Commercial Mortgage Trust | 0.10% | $1.01M |
| Apollo Aviation Securitization Equity Trust | 0.10% | $1.01M |
| Ellington Financial Mortgage Trust | 0.10% | $1.01M |
| Bx Trust | 0.10% | $1.01M |
| Bsprt Issuer, Ltd. | 0.10% | $1.00M |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.10% | $1.00M |
| Wind River Clo Ltd | 0.10% | $1.00M |
| Verus Securitization Trust | 0.10% | $1.00M |
| Trestles Clo Ltd | 0.10% | $1.00M |
| Storm King Park Clo, Ltd | 0.10% | $1.00M |
| Apidos Clo | 0.10% | $1.00M |
| Wind River Clo Ltd | 0.10% | $999.99K |
| Energy Transfer Lp | 0.10% | $998.96K |
| Balboa Bay Loan Funding Ltd | 0.10% | $999.41K |
| Loancore 2021-cre6 Issuer, Ltd. | 0.10% | $999.41K |
| Voya Clo Ltd | 0.10% | $998.39K |
| Benefit Street Partners Clo Ltd | 0.10% | $997.92K |
| Voya Clo Ltd | 0.10% | $997.13K |
| Mplx Lp | 0.10% | $995.96K |
| Benefit Street Partners CLO Ltd | 0.10% | $996.90K |
| Carlyle Global Market Strategies | 0.10% | $995.32K |
| Tsy Infl Ix N/b | 0.10% | $994.52K |
| Ellington Financial Mortgage Trust | 0.10% | $993.99K |
| Benefit Street Partners CLO Ltd | 0.10% | $993.68K |
| Benchmark Mortgage Trust | 0.10% | $993.13K |
| Canyon Capital Clo Ltd | 0.10% | $993.14K |
| Vibrant CLO Ltd | 0.10% | $992.85K |
| Bx Trust | 0.10% | $990.33K |
| Acrec Llc | 0.10% | $988.62K |
| Wind River Clo Ltd | 0.10% | $987.38K |
| Cathedral Lake Ltd | 0.10% | $986.40K |
| Bluemountain Clo Ltd | 0.10% | $983.45K |
| Tsy Infl Ix N/b | 0.10% | $983.79K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $983.66K |
| Exelon Corp | 0.10% | $979.67K |
| Magnetite Clo Ltd | 0.10% | $974.26K |
| Lmrk Issuer Co. Llc | 0.10% | $964.49K |
| Octagon Investment Partners 42, Ltd. | 0.10% | $962.44K |
| Starwood Commercial Mortgage Trust | 0.10% | $962.13K |
| Fs Kkr Capital Corp | 0.10% | $960.99K |
| Canyon Clo 2021-3 Ltd | 0.10% | $956.46K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $949.92K |
| Residential Accredit Loans, Inc. | 0.09% | $949.73K |
| Ubs Commercial Mortgage Trust | 0.09% | $946.85K |
| Csail Commercial Mortgage Trust | 0.09% | $946.38K |
| Voya Clo Ltd | 0.09% | $944.14K |
| Lakeside Park Clo | 0.09% | $942.90K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.09% | $937.57K |
| Freddie Mac | 0.09% | $933.94K |
| Laurel Road Prime Student Loan Trust | 0.09% | $933.50K |
| Neuberger Berman Clo Ltd | 0.09% | $932.64K |
| Fannie Mae | 0.09% | $925.53K |
| Freddie Mac | 0.09% | $922.75K |
| Hardee's Funding | 0.09% | $914.91K |
| Areit Cre Trust | 0.09% | $905.39K |
| Rr 2 Ltd | 0.09% | $902.20K |
| Affirm Inc | 0.09% | $899.64K |
| Voya Clo Ltd | 0.09% | $897.18K |
| Residential Asset Securitization Trust | 0.09% | $896.80K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.09% | $888.27K |
| Blackbird Capital Aircraft | 0.09% | $888.85K |
| Canyon Capital Clo Ltd | 0.09% | $885.70K |
| Bain Capital Credit Clo, Limited | 0.09% | $883.29K |
| Canyon Capital Clo Ltd | 0.09% | $881.96K |
| Dryden Senior Loan Fund | 0.09% | $866.64K |
| Government National Mortgage Association | 0.09% | $864.29K |
| Government National Mortgage Association | 0.09% | $861.35K |
| Benchmark Mortgage Trust | 0.09% | $859.25K |
| Bank | 0.09% | $858.91K |
| Wellfleet Clo Ltd | 0.09% | $858.13K |
| Wind River Clo Ltd | 0.09% | $858.84K |
| Government National Mortgage Association | 0.09% | $853.15K |
| Mariner Finance Issuance Trust | 0.09% | $852.80K |
| Fannie Mae | 0.09% | $849.96K |
| Sound Point Clo Ltd | 0.08% | $842.97K |
| Xai Octagon Floating Rate Alternative Income Trust | 0.08% | $842.58K |
| Octagon Investment Partners Xvi Ltd | 0.08% | $836.54K |
| Benchmark Mortgage Trust | 0.08% | $834.73K |
| Business Jet Securities, Llc | 0.08% | $834.72K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.08% | $821.75K |
| Empresa De Transporte Me | 0.08% | $810.05K |
| Greensky Home Improvement Issuer Trust | 0.08% | $795.63K |
| Bmo Mortgage Trust | 0.08% | $794.54K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $794.27K |
| Imperial Fund Llc | 0.08% | $793.22K |
| Fanniemae Strip | 0.08% | $792.02K |
| Gs Mortgage Securities Trust | 0.08% | $791.89K |
| Fannie Mae | 0.08% | $791.44K |
| Credit Suisse Mortgage Trust | 0.08% | $790.82K |
| Residential Accredit Loans, Inc. | 0.08% | $789.63K |
| Rfr Trust | 0.08% | $784.34K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.08% | $783.32K |
| Countrywide Home Loans | 0.08% | $775.51K |
| Hilton Usa Trust | 0.08% | $771.66K |
| Elp Commercial Mortgage Trust | 0.08% | $763.68K |
| Avant Credit Card Master Trust | 0.07% | $742.19K |
| Transelec Sa | 0.07% | $730.71K |
| Transcanada Pipelines | 0.07% | $726.21K |
| Bmo 2022-c1 Mortgage Trust | 0.07% | $723.72K |
| Barclays Commercial Mortgage Securities Llc | 0.07% | $707.57K |
| Velocity Commercial Capital Loan Trust | 0.07% | $706.56K |
| Dbc 2025-dbc Mortgage Trust | 0.07% | $703.94K |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $700.25K |
| Sk Hynix Inc | 0.07% | $692.30K |
| Areit Cre Trust | 0.07% | $690.98K |
| Apollo Aviation Securitization Equity Trust | 0.07% | $690.37K |
| Gs Mortgage-backed Securities Trust | 0.07% | $686.07K |
| Bx Trust 2019-oc11 | 0.07% | $685.29K |
| Fannie Mae | 0.07% | $683.08K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.07% | $682.75K |
| Hsi Asset Securitization Corporation Trust | 0.07% | $680.75K |
| Gsr Mortgage Loan Trust | 0.07% | $673.54K |
| Willis Engine Securitization Trust | 0.07% | $663.24K |
| Nextera Energy Capital | 0.07% | $661.30K |
| Freddie Mac | 0.07% | $658.49K |
| Federal National Mortgage Association | 0.07% | $655.40K |
| Government National Mortgage Association | 0.07% | $653.80K |
| Credit Suisse Mortgage Trust | 0.07% | $651.06K |
| Fremf Mortgage Trust | 0.06% | $640.12K |
| Fanniemae Strip | 0.06% | $639.43K |
| Bank5 | 0.06% | $637.46K |
| Loancore 2018-cre1 Issuer, Ltd. | 0.06% | $636.62K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $634.63K |
| Bx Trust | 0.06% | $630.78K |
| Social Professional Loan Program Llc | 0.06% | $629.36K |
| Loancore 2021-cre5 Issuer, Ltd | 0.06% | $622.68K |
| Vital Care Issuer Llc | 0.06% | $604.55K |
| Onslow Bay Financial Llc | 0.06% | $600.08K |
| Pfp Iii | 0.06% | $586.65K |
| Morgan Stanley Mortgage Loan Trust | 0.06% | $579.88K |
| Fanniemae-aces | 0.06% | $578.64K |
| Gs Mortgage Securities Trust | 0.06% | $571.33K |
| Extended Stay America Trust | 0.06% | $568.47K |
| Bx Trust | 0.06% | $562.27K |
| Countrywide Home Loans | 0.06% | $562.12K |
| Government National Mortgage Association | 0.06% | $553.46K |
| Bx Trust | 0.05% | $548.32K |
| Upstart Securitization Trust | 0.05% | $547.76K |
| Government National Mortgage Association | 0.05% | $547.60K |
| Sound Point Clo Ltd | 0.05% | $541.63K |
| Government National Mortgage Association | 0.05% | $540.72K |
| Allspring Income Opportunities Fund | 0.05% | $538.03K |
| Apollo Aviation Securitization Equity Trust | 0.05% | $536.71K |
| Sequoia Mortgage Trust | 0.05% | $534.91K |
| Bmo Mortgage Trust | 0.05% | $528.76K |
| Helios Issuer, Llc | 0.05% | $524.82K |
| Bx Trust | 0.05% | $510.54K |
| Ubs Commercial Mortgage Trust | 0.05% | $503.77K |
| Wharf Commercial Mortgage Trust | 0.05% | $503.57K |
| Compass Datacenters Issuer Ii, Llc | 0.05% | $501.75K |
| Renesas Electronics Corp | 0.05% | $502.18K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.05% | $502.57K |
| Ardn 2025-arcp Mortgage Trust | 0.05% | $502.14K |
| Crown Point Clo Ltd | 0.05% | $502.00K |
| Carlyle Global Market Strategies | 0.05% | $499.98K |
| Octagon Investment Partners Xvi Ltd | 0.05% | $500.46K |
| Morgan Stanley Capital I Trust | 0.05% | $500.64K |
| Upland Clo Ltd | 0.05% | $500.39K |
| Kennedy Lewis Clo Ltd | 0.05% | $499.99K |
| Bain Capital Credit Clo, Limited | 0.05% | $499.10K |
| Apidos Clo | 0.05% | $499.22K |
| Trestles Clo Ltd | 0.05% | $498.29K |
| Carlyle Global Market Strategies | 0.05% | $496.75K |
| At&t Inc | 0.05% | $496.92K |
| Lcm Ltd Partnership | 0.05% | $495.95K |
| Voya Clo Ltd | 0.05% | $495.18K |
| Magnetite Clo Ltd | 0.05% | $495.41K |
| Empower Clo Ltd. | 0.05% | $493.81K |
| Bain Capital Credit Clo, Limited | 0.05% | $492.98K |
| Cifc Funding Ltd | 0.05% | $493.10K |
| Carlyle Global Market Strategies | 0.05% | $493.02K |
| Union Pacific Corp | 0.05% | $493.51K |
| Neuberger Berman Clo Ltd | 0.05% | $491.77K |
| Lewey Park Clo Ltd | 0.05% | $490.85K |
| Voya Clo Ltd | 0.05% | $491.46K |
| Magnetite Clo Ltd | 0.05% | $491.68K |
| Neuberger Berman Clo Ltd | 0.05% | $491.14K |
| Lcm Ltd Partnership | 0.05% | $483.57K |
| Natixis Commercial Mortgage Securities | 0.05% | $482.22K |
| Bain Capital Credit Clo, Limited | 0.05% | $481.11K |
| Canyon Capital Clo Ltd | 0.05% | $481.41K |
| Bx Trust | 0.05% | $481.20K |
| Sound Point Clo Ltd | 0.05% | $479.38K |
| Sound Point Clo Ltd | 0.05% | $479.47K |
| Fannie Mae | 0.05% | $475.11K |
| Sound Point Clo Ltd | 0.05% | $471.32K |
| Csab Mortgage Backed Trust | 0.05% | $464.43K |
| Freddie Mac | 0.05% | $462.81K |
| Voya Clo Ltd | 0.05% | $460.82K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $459.48K |
| Gsaa Home Equity Trust | 0.05% | $458.28K |
| Wind River Clo Ltd | 0.05% | $456.69K |
| Barclays Commercial Mortgage Securities Llc | 0.05% | $453.71K |
| Sound Point Clo Ltd | 0.05% | $451.48K |
| Gs Mortgage Securities Trust | 0.04% | $449.40K |
| Countrywide Alternative Loan Trust | 0.04% | $447.26K |
| Benchmark Mortgage Trust | 0.04% | $439.57K |
| Residential Accredit Loans, Inc. | 0.04% | $437.90K |
| Switch Abs Issuer, Llc | 0.04% | $438.45K |
| Barclays Commercial Mortgage Securities Llc | 0.04% | $435.79K |
| Government National Mortgage Association | 0.04% | $436.10K |
| Bank | 0.04% | $427.68K |
| Government National Mortgage Association | 0.04% | $423.62K |
| Vertiv Group Corporation | 0.04% | $420.79K |
| Wind River Clo Ltd | 0.04% | $421.12K |
| Freddie Mac | 0.04% | $420.15K |
| Bpce Sa | 0.04% | $419.29K |
| 1345 Trust | 0.04% | $419.59K |
| Octagon Investment Partners 40, Ltd. | 0.04% | $408.00K |
| Wells Fargo & Company | 0.04% | $404.87K |
| Fannie Mae | 0.04% | $402.47K |
| Residential Asset Securitization Trust | 0.04% | $399.14K |
| Laboratory Corp Of Amer | 0.04% | $396.45K |
| Arizona Public Service | 0.04% | $394.84K |
| Government National Mortgage Association | 0.04% | $393.39K |
| Octagon 59 Ltd | 0.04% | $391.46K |
| Avilease Capital Ltd | 0.04% | $389.66K |
| Databank Issuer Ii, Llc | 0.04% | $388.80K |
| Lcm Ltd Partnership | 0.04% | $384.08K |
| Marvell Technology Inc | 0.04% | $383.25K |
| Hyundai Capital America | 0.04% | $382.25K |
| Countrywide Alternative Loan Trust | 0.04% | $380.58K |
| Government National Mortgage Association | 0.04% | $376.59K |
| Jpmorgan Chase & Co | 0.04% | $374.71K |
| Trans-allegheny Intersta | 0.04% | $374.00K |
| Nomura Asset Acceptance Corporation | 0.04% | $374.60K |
| Paychex Inc | 0.04% | $371.03K |
| Ginniemae Strip | 0.04% | $366.53K |
| At&t Inc | 0.04% | $366.17K |
| Benchmark Mortgage Trust | 0.04% | $352.19K |
| Countrywide Alternative Loan Trust | 0.04% | $352.38K |
| Fanniemae-aces | 0.04% | $350.02K |
| Bxmt Ltd | 0.04% | $350.33K |
| Scalelogix Abs Us Issuer, Llc | 0.03% | $348.55K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.03% | $341.39K |
| Benchmark 2024-v8 Mortgage Trust | 0.03% | $338.61K |
| Government National Mortgage Association | 0.03% | $336.00K |
| Ubs Commercial Mortgage Trust | 0.03% | $336.53K |
| Jp Morgan Reremic | 0.03% | $336.50K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $335.57K |
| Fanniemae-aces | 0.03% | $335.54K |
| Jacobs Solutions Inc | 0.03% | $331.81K |
| Crh Smw Finance Dac | 0.03% | $330.72K |
| Indymac Imja Mortgage Loan Trust | 0.03% | $329.75K |
| Freddie Mac | 0.03% | $329.19K |
| Gsr Mortgage Loan Trust | 0.03% | $328.86K |
| Fannie Mae | 0.03% | $327.23K |
| Benchmark Mortgage Trust | 0.03% | $325.95K |
| Rutas 2 & 7 Finance Ltd | 0.03% | $321.30K |
| Benchmark Mortgage Trust | 0.03% | $317.11K |
| Bank5 | 0.03% | $316.13K |
| Bank5 2024-5yr9 | 0.03% | $314.76K |
| Bmo Mortgage Trust | 0.03% | $314.68K |
| Barclays Commercial Mortgage Securities Llc | 0.03% | $313.80K |
| Benchmark Mortgage Trust | 0.03% | $313.09K |
| Sound Point Clo Ltd | 0.03% | $310.55K |
| Credit Suisse Mortgage Trust | 0.03% | $309.59K |
| Benchmark 2024-v8 Mortgage Trust | 0.03% | $309.09K |
| Castlelake Aircraft Securitization Trust | 0.03% | $309.38K |
| Residential Asset Securitization Trust | 0.03% | $308.07K |
| Aercap Ireland Cap/globa | 0.03% | $307.21K |
| Wells Fargo & Company | 0.03% | $306.51K |
| Lima Metro Line 2 Fin Lt | 0.03% | $304.91K |
| Gsr Mortgage Loan Trust | 0.03% | $304.47K |
| Fanniemae-aces | 0.03% | $303.81K |
| Aaset 2021-2 Trust | 0.03% | $303.19K |
| Mf1 Multifamily Housing Mortgage Loan Trust | 0.03% | $300.69K |
RNDLX overview: performance, fees, allocation and SEC filings