RNDLX Holdings — RiverNorth/Doubleline Strategic Income Fund
All 1310 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 | 4.54% | $40.20M |
| State Street Institutional Treasury Money Market Fund | 2.53% | $22.41M |
| Us Treasury N/b | 2.18% | $19.29M |
| Government National Mortgage Association | 1.78% | $15.74M |
| Us Treasury N/b | 1.52% | $13.46M |
| Blackrock Corporate High Yield Fund Inc | 1.50% | $13.27M |
| First Trust High Yield Opportunities 2027 Term Fund | 1.36% | $12.07M |
| Pgim Short Duration High Yield Opportunities Fund | 1.17% | $10.33M |
| Blackrock Tcp Cap Corp | 1.12% | $9.93M |
| Blue Owl Technology Fina | 1.06% | $9.41M |
| Oaktree Specialty Lend | 1.00% | $8.85M |
| New Mountain Finance Cor | 0.94% | $8.35M |
| Freddie Mac | 0.83% | $7.32M |
| Fannie Mae | 0.81% | $7.14M |
| Progress Residential Trust | 0.77% | $6.85M |
| Blue Owl Technology Finance Corp | 0.76% | $6.73M |
| Ellington Financial Mortgage Trust | 0.76% | $6.70M |
| TD Cowen | 0.73% | $6.49M |
| Prp Advisors, Llc | 0.73% | $6.48M |
| Government National Mortgage Association | 0.70% | $6.21M |
| Freddie Mac | 0.70% | $6.16M |
| Bear Stearns Structured Products Inc. | 0.67% | $5.91M |
| Barings Private Credit | 0.66% | $5.86M |
| Fmc Gmsr Issuer Trust | 0.66% | $5.82M |
| Us Treasury N/b | 0.65% | $5.74M |
| Verus Securitization Trust | 0.64% | $5.67M |
| Western Asset Inflation-linked Opportunities & Income Fund | 0.64% | $5.64M |
| Franklin Bsp Capital Co | 0.64% | $5.63M |
| Pimco Income Strategy Fund Ii | 0.62% | $5.49M |
| Fannie Mae - Cas | 0.58% | $5.17M |
| Freddie Mac - Stacr | 0.56% | $4.95M |
| Ellington Financial Mortgage Trust | 0.55% | $4.90M |
| Amsr Trust | 0.55% | $4.85M |
| Fmc Gmsr Issuer Trust | 0.55% | $4.85M |
| Blue Owl Technology Fina | 0.54% | $4.82M |
| Blue Owl Capital Corp | 0.54% | $4.81M |
| Progress Residential Trust | 0.53% | $4.72M |
| Cascade Mh Asset Trust | 0.50% | $4.43M |
| Fannie Mae - Cas | 0.50% | $4.39M |
| Fannie Mae - Cas | 0.49% | $4.33M |
| Pr Mortgage Loan Trust | 0.47% | $4.12M |
| Frtkl | 0.45% | $4.01M |
| Fannie Mae - Cas | 0.44% | $3.90M |
| Freddie Mac - Stacr | 0.42% | $3.70M |
| Freddie Mac | 0.40% | $3.53M |
| Verus Securitization Trust | 0.39% | $3.47M |
| People's Choice Home Loan Securities Trust | 0.39% | $3.44M |
| Prp Advisors, Llc | 0.38% | $3.39M |
| Virtus Cvt & Income Fund | 0.38% | $3.34M |
| Verus Securitization Trust | 0.37% | $3.30M |
| Government National Mortgage Association | 0.36% | $3.22M |
| Pennantpark Investment C | 0.35% | $3.08M |
| Us Treasury N/b | 0.34% | $3.05M |
| Residential Mortgage Loan Trust | 0.34% | $3.02M |
| Carlyle Secured Lending | 0.34% | $3.02M |
| Pretium Mortgage Credit Partners Llc | 0.34% | $2.99M |
| Fannie Mae | 0.34% | $2.99M |
| Us Treasury N/b | 0.33% | $2.91M |
| Fannie Mae | 0.33% | $2.89M |
| Government National Mortgage Association | 0.32% | $2.80M |
| Freddie Mac - Stacr | 0.31% | $2.79M |
| Fannie Mae | 0.31% | $2.76M |
| Us Treasury N/b | 0.31% | $2.72M |
| Government National Mortgage Association | 0.30% | $2.68M |
| Fannie Mae - Cas | 0.30% | $2.66M |
| Freddie Mac | 0.28% | $2.49M |
| Retained Vantage Data Centers Issuer, Llc | 0.28% | $2.47M |
| Verus Securitization Trust | 0.28% | $2.45M |
| Freddie Mac | 0.27% | $2.43M |
| Government National Mortgage Association | 0.27% | $2.40M |
| Chaseflex Trust | 0.27% | $2.35M |
| Us Treasury N/b | 0.26% | $2.31M |
| Freddie Mac | 0.26% | $2.27M |
| Government National Mortgage Association | 0.25% | $2.26M |
| Government National Mortgage Association | 0.25% | $2.21M |
| Fannie Mae | 0.25% | $2.20M |
| Castlelake Aircraft Structured Trust | 0.25% | $2.17M |
| Government National Mortgage Association | 0.24% | $2.16M |
| Government National Mortgage Association | 0.24% | $2.15M |
| Verus Securitization Trust | 0.24% | $2.14M |
| Government National Mortgage Association | 0.24% | $2.13M |
| Verus Securitization Trust | 0.24% | $2.12M |
| Fannie Mae | 0.23% | $2.07M |
| Blue Owl Credit Income | 0.23% | $2.07M |
| Ellington Financial Mortgage Trust | 0.23% | $2.04M |
| Government National Mortgage Association | 0.23% | $2.03M |
| Government National Mortgage Association | 0.23% | $2.02M |
| Sound Point Clo Ltd | 0.23% | $2.00M |
| Blue Owl Credit Income | 0.22% | $1.99M |
| New Residential Mortgage Loan Trust | 0.22% | $1.99M |
| Freddie Mac | 0.22% | $1.98M |
| Bcap Llc Trust | 0.22% | $1.97M |
| Merrill Lynch Mortgage Investors Trust | 0.22% | $1.97M |
| Freddie Mac | 0.22% | $1.93M |
| Government National Mortgage Association | 0.22% | $1.93M |
| Government National Mortgage Association | 0.22% | $1.92M |
| Prkcm Trust | 0.22% | $1.91M |
| Freddie Mac | 0.21% | $1.90M |
| Freddie Mac | 0.21% | $1.89M |
| Government National Mortgage Association | 0.21% | $1.88M |
| Blackrock Multi-sector Income Trust | 0.21% | $1.88M |
| Government National Mortgage Association | 0.21% | $1.84M |
| Fannie Mae | 0.21% | $1.82M |
| New Residential Mortgage Loan Trust | 0.20% | $1.81M |
| Government National Mortgage Association | 0.20% | $1.79M |
| Government National Mortgage Association | 0.20% | $1.78M |
| Fannie Mae | 0.20% | $1.76M |
| Freddie Mac | 0.20% | $1.75M |
| Freddie Mac | 0.20% | $1.73M |
| Government National Mortgage Association | 0.19% | $1.72M |
| Government National Mortgage Association | 0.19% | $1.70M |
| Government National Mortgage Association | 0.19% | $1.70M |
| Tsy Infl Ix N/b | 0.19% | $1.69M |
| Fanniemae-aces | 0.19% | $1.66M |
| Fannie Mae | 0.19% | $1.66M |
| Government National Mortgage Association | 0.19% | $1.64M |
| Us Treasury N/b | 0.19% | $1.64M |
| Mastr Asset Backed Securities Trust | 0.19% | $1.64M |
| Government National Mortgage Association | 0.18% | $1.62M |
| Fannie Mae | 0.18% | $1.62M |
| Verus Securitization Trust | 0.18% | $1.61M |
| Government National Mortgage Association | 0.18% | $1.59M |
| Chase Mortgage Finance Corporation | 0.18% | $1.57M |
| Verus Securitization Trust | 0.18% | $1.56M |
| Government National Mortgage Association | 0.18% | $1.55M |
| Vantage Data Centers Llc | 0.17% | $1.53M |
| Gs Mortgage Securities Trust | 0.17% | $1.52M |
| Freddie Mac | 0.17% | $1.50M |
| Government National Mortgage Association | 0.17% | $1.49M |
| Fannie Mae | 0.17% | $1.48M |
| Chase Mortgage Finance Corporation | 0.17% | $1.47M |
| Government National Mortgage Association | 0.17% | $1.47M |
| Fannie Mae | 0.17% | $1.47M |
| Government National Mortgage Association | 0.17% | $1.46M |
| Gs Mortgage-backed Securities Trust | 0.16% | $1.46M |
| Fannie Mae | 0.16% | $1.45M |
| Fannie Mae | 0.16% | $1.43M |
| Freddie Mac | 0.16% | $1.41M |
| Government National Mortgage Association | 0.16% | $1.40M |
| Jp Morgan Reremic | 0.16% | $1.39M |
| Jp Morgan Mortgage Acquisition Corp | 0.16% | $1.39M |
| Fannie Mae | 0.16% | $1.38M |
| Freddie Mac | 0.16% | $1.38M |
| Fannie Mae | 0.15% | $1.37M |
| Indymac Imsc Mortgage Loan Trust | 0.15% | $1.37M |
| Freddie Mac | 0.15% | $1.36M |
| Fannie Mae | 0.15% | $1.36M |
| Hsi Asset Securitization Corporation Trust | 0.15% | $1.34M |
| Countrywide Alternative Loan Trust | 0.15% | $1.31M |
| Freddie Mac | 0.15% | $1.31M |
| Tsy Infl Ix N/b | 0.14% | $1.28M |
| Tsy Infl Ix N/b | 0.14% | $1.27M |
| Government National Mortgage Association | 0.14% | $1.27M |
| Fannie Mae | 0.14% | $1.25M |
| Pfp Iii | 0.14% | $1.24M |
| Fs Rialto Issuer Ltd | 0.14% | $1.23M |
| Freddie Mac | 0.14% | $1.22M |
| Brightspire Capital, Inc | 0.14% | $1.21M |
| Bds Ltd | 0.14% | $1.21M |
| Fannie Mae | 0.14% | $1.21M |
| Verus Securitization Trust | 0.14% | $1.21M |
| Freddie Mac | 0.14% | $1.20M |
| Fs Rialto Issuer Ltd | 0.14% | $1.20M |
| Fannie Mae | 0.13% | $1.18M |
| Tsy Infl Ix N/b | 0.13% | $1.17M |
| Verus Securitization Trust | 0.13% | $1.17M |
| Tsy Infl Ix N/b | 0.13% | $1.17M |
| Freddie Mac | 0.13% | $1.16M |
| Freddie Mac | 0.13% | $1.16M |
| Tsy Infl Ix N/b | 0.13% | $1.16M |
| Areit Cre Trust | 0.13% | $1.15M |
| Bank | 0.13% | $1.15M |
| Mf1 | 0.13% | $1.14M |
| Verus Securitization Trust | 0.13% | $1.14M |
| Lft Cre Llc | 0.13% | $1.13M |
| Government National Mortgage Association | 0.13% | $1.13M |
| Burlingtn North Santa Fe | 0.13% | $1.12M |
| Morgan Stanley Mortgage Loan Trust | 0.13% | $1.12M |
| Fs Rialto Issuer Ltd | 0.13% | $1.11M |
| Freddie Mac | 0.12% | $1.11M |
| Canyon Capital Clo Ltd | 0.12% | $1.11M |
| Freddie Mac | 0.12% | $1.10M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.12% | $1.10M |
| Freddie Mac | 0.12% | $1.10M |
| Benchmark Mortgage Trust | 0.12% | $1.10M |
| Rckt Trust | 0.12% | $1.09M |
| Mf1 | 0.12% | $1.09M |
| Benchmark Mortgage Trust | 0.12% | $1.08M |
| Freddie Mac | 0.12% | $1.08M |
| Verus Securitization Trust | 0.12% | $1.08M |
| Starwood Commercial Mortgage Trust | 0.12% | $1.08M |
| Bank5 | 0.12% | $1.07M |
| Government National Mortgage Association | 0.12% | $1.06M |
| Banc Of America Commercial Mortgage Trust | 0.12% | $1.06M |
| Vibrant CLO Ltd | 0.12% | $1.05M |
| Oaktree Strategic Credit | 0.12% | $1.05M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $1.05M |
| Gcat | 0.12% | $1.04M |
| Credit Suisse First Boston Mortgage Securities | 0.12% | $1.03M |
| Fremf Mortgage Trust | 0.12% | $1.03M |
| Morgan Stanley Capital I Trust | 0.12% | $1.02M |
| Banc Of America Funding Corporation | 0.12% | $1.02M |
| Metronet Infrastructure Issuer Llc | 0.12% | $1.02M |
| Switch Abs Issuer, Llc | 0.11% | $1.02M |
| Government National Mortgage Association | 0.11% | $1.01M |
| Ubs Commercial Mortgage Trust | 0.11% | $1.01M |
| Bds Ltd | 0.11% | $1.01M |
| Voya Clo Ltd | 0.11% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.11% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.11% | $1.01M |
| Magnetite Clo Ltd | 0.11% | $1.01M |
| Verus Securitization Trust | 0.11% | $1.01M |
| Verus Securitization Trust | 0.11% | $1.01M |
| Vibrant CLO Ltd | 0.11% | $1.00M |
| Mf1 | 0.11% | $1.00M |
| Bsprt Issuer, Ltd. | 0.11% | $1.00M |
| Wind River Clo Ltd | 0.11% | $1.00M |
| Bluemountain Clo Ltd | 0.11% | $1.00M |
| Ellington Financial Mortgage Trust | 0.11% | $1.00M |
| Storm King Park Clo, Ltd | 0.11% | $1.00M |
| Balboa Bay Loan Funding Ltd | 0.11% | $1.00M |
| Voya Clo Ltd | 0.11% | $1.00M |
| Wind River Clo Ltd | 0.11% | $1.00M |
| Willis Engine Securitization Trust | 0.11% | $1.00M |
| Captree Park Clo Ltd | 0.11% | $1.00M |
| Energy Transfer Lp | 0.11% | $999.81K |
| Carlyle Global Market Strategies | 0.11% | $999.92K |
| Mplx Lp | 0.11% | $997.72K |
| Bx Trust | 0.11% | $995.77K |
| Bx Trust | 0.11% | $995.39K |
| Loancore 2021-cre6 Issuer, Ltd. | 0.11% | $995.35K |
| Octagon Investment Partners 42, Ltd. | 0.11% | $993.67K |
| Ellington Financial Mortgage Trust | 0.11% | $990.78K |
| Cathedral Lake Ltd | 0.11% | $990.29K |
| Acrec Llc | 0.11% | $988.88K |
| Benchmark Mortgage Trust | 0.11% | $988.41K |
| Lakeside Park Clo | 0.11% | $984.91K |
| Government National Mortgage Association | 0.11% | $984.08K |
| Neuberger Berman Clo Ltd | 0.11% | $978.19K |
| Exelon Corp | 0.11% | $976.40K |
| Fs Kkr Capital Corp | 0.11% | $974.20K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $973.92K |
| Canyon Clo 2021-3 Ltd | 0.11% | $966.61K |
| Starwood Commercial Mortgage Trust | 0.11% | $963.35K |
| Lmrk Issuer Co. Llc | 0.11% | $963.34K |
| Csail Commercial Mortgage Trust | 0.11% | $941.36K |
| Mf1 | 0.11% | $937.87K |
| Rr 2 Ltd | 0.11% | $935.53K |
| Government National Mortgage Association | 0.11% | $935.37K |
| Ubs Commercial Mortgage Trust | 0.10% | $925.80K |
| Fanniemae-aces | 0.10% | $923.27K |
| Canyon Capital Clo Ltd | 0.10% | $919.81K |
| Hardee's Funding | 0.10% | $913.79K |
| Canyon Capital Clo Ltd | 0.10% | $905.51K |
| Areit Cre Trust | 0.10% | $905.90K |
| Affirm Inc | 0.10% | $899.95K |
| Voya Clo Ltd | 0.10% | $895.97K |
| Wellfleet Clo Ltd | 0.10% | $890.28K |
| Residential Accredit Loans, Inc. | 0.10% | $888.85K |
| Laurel Road Prime Student Loan Trust | 0.10% | $886.09K |
| Bank | 0.10% | $883.17K |
| Fannie Mae | 0.10% | $880.75K |
| Wind River Clo Ltd | 0.10% | $876.36K |
| Benchmark Mortgage Trust | 0.10% | $875.03K |
| Bain Capital Credit Clo, Limited | 0.10% | $872.78K |
| Blackbird Capital Aircraft | 0.10% | $870.89K |
| Apollo Aviation Securitization Equity Trust | 0.10% | $864.35K |
| Incref Llc | 0.10% | $863.00K |
| Octagon Investment Partners Xvi Ltd | 0.10% | $860.92K |
| Freddie Mac | 0.10% | $860.16K |
| Residential Asset Securitization Trust | 0.10% | $857.42K |
| Government National Mortgage Association | 0.10% | $851.87K |
| Mariner Finance Issuance Trust | 0.10% | $850.35K |
| Velocity Commercial Capital Loan Trust | 0.10% | $846.22K |
| Dryden Senior Loan Fund | 0.10% | $843.65K |
| Sound Point Clo Ltd | 0.09% | $829.15K |
| Nyc Commercial Mortgage Trust | 0.09% | $826.52K |
| Us Treasury N/b | 0.09% | $823.09K |
| Empresa De Transporte Me | 0.09% | $818.92K |
| Fannie Mae | 0.09% | $804.80K |
| Imperial Fund Llc | 0.09% | $798.16K |
| Gs Mortgage Securities Trust | 0.09% | $796.57K |
| Prp Advisors, Llc | 0.09% | $793.37K |
| Greensky Home Improvement Issuer Trust | 0.09% | $793.20K |
| Credit Suisse Mortgage Trust | 0.09% | $791.41K |
| Rfr Trust | 0.09% | $788.14K |
| Mf1 | 0.09% | $783.27K |
| Benchmark Mortgage Trust | 0.09% | $776.18K |
| Bmo Mortgage Trust | 0.09% | $771.68K |
| Residential Accredit Loans, Inc. | 0.09% | $769.96K |
| Elp Commercial Mortgage Trust | 0.09% | $767.44K |
| Government National Mortgage Association | 0.09% | $762.24K |
| Business Jet Securities, Llc | 0.09% | $756.22K |
| Government National Mortgage Association | 0.09% | $756.11K |
| Fannie Mae | 0.08% | $751.70K |
| Hilton Usa Trust | 0.08% | $750.36K |
| Countrywide Home Loans | 0.08% | $748.33K |
| Fanniemae Strip | 0.08% | $744.88K |
| Avant Credit Card Master Trust | 0.08% | $739.68K |
| Transelec Sa | 0.08% | $729.05K |
| Prkcm Trust | 0.08% | $728.08K |
| Transcanada Pipelines | 0.08% | $725.23K |
| Dbc 2025-dbc Mortgage Trust | 0.08% | $703.62K |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $700.10K |
| Bmo 2022-c1 Mortgage Trust | 0.08% | $695.94K |
| Velocity Commercial Capital Loan Trust | 0.08% | $695.76K |
| Gs Mortgage-backed Securities Trust | 0.08% | $683.84K |
| Mf1 | 0.08% | $682.72K |
| Apollo Aviation Securitization Equity Trust | 0.08% | $674.65K |
| Bx Trust 2019-oc11 | 0.08% | $672.91K |
| Barclays Commercial Mortgage Securities Llc | 0.08% | $667.69K |
| Fremf Mortgage Trust | 0.07% | $664.32K |
| Oaktree Specialty Lend | 0.07% | $663.16K |
| Hsi Asset Securitization Corporation Trust | 0.07% | $663.30K |
| Nextera Energy Capital | 0.07% | $661.69K |
| Willis Engine Securitization Trust | 0.07% | $657.21K |
| Credit Suisse Mortgage Trust | 0.07% | $656.23K |
| Sound Point Clo Ltd | 0.07% | $643.57K |
| Social Professional Loan Program Llc | 0.07% | $641.99K |
| Gsr Mortgage Loan Trust | 0.07% | $638.30K |
| Loancore Issuer, Ltd. | 0.07% | $636.95K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $634.63K |
| Bx Trust | 0.07% | $632.62K |
| Bank5 | 0.07% | $630.47K |
| Fanniemae Strip | 0.07% | $612.65K |
| Federal National Mortgage Association | 0.07% | $610.36K |
| Vital Care Issuer Llc | 0.07% | $602.64K |
| Onslow Bay Financial Llc | 0.07% | $597.91K |
| Pfp Iii | 0.07% | $586.66K |
| Bx Trust | 0.06% | $567.17K |
| Morgan Stanley Mortgage Loan Trust | 0.06% | $566.18K |
| Countrywide Home Loans | 0.06% | $561.72K |
| New Residential Mortgage Loan Trust | 0.06% | $552.86K |
| Government National Mortgage Association | 0.06% | $548.67K |
| Mtn Commercial Mortgage Trust | 0.06% | $540.31K |
| Government National Mortgage Association | 0.06% | $538.44K |
| Extended Stay America Trust | 0.06% | $537.53K |
| Fanniemae-aces | 0.06% | $531.73K |
| Government National Mortgage Association | 0.06% | $529.82K |
| Government National Mortgage Association | 0.06% | $529.62K |
| Sequoia Mortgage Trust | 0.06% | $527.95K |
| Apollo Aviation Securitization Equity Trust | 0.06% | $526.24K |
| Bmo Mortgage Trust | 0.06% | $515.71K |
| Lcm Ltd Partnership | 0.06% | $514.65K |
| Ginniemae Strip | 0.06% | $514.59K |
| Lcm Ltd Partnership | 0.06% | $512.61K |
| Fannie Mae | 0.06% | $512.41K |
| Bx Trust | 0.06% | $510.63K |
| Nyc Commercial Mortgage Trust | 0.06% | $504.46K |
| Ubs Commercial Mortgage Trust | 0.06% | $504.03K |
| Compass Datacenters Issuer Ii, Llc | 0.06% | $503.34K |
| Carlyle Global Market Strategies | 0.06% | $502.74K |
| Carlyle Global Market Strategies | 0.06% | $503.30K |
| Bx Trust | 0.06% | $502.73K |
| Ardn 2025-arcp Mortgage Trust | 0.06% | $502.10K |
| Carlyle Global Market Strategies | 0.06% | $501.80K |
| Upland Clo Ltd | 0.06% | $502.36K |
| Crown Point Clo Ltd | 0.06% | $501.70K |
| Trestles Clo Ltd | 0.06% | $501.15K |
| Octagon Investment Partners Xvi Ltd | 0.06% | $500.98K |
| Empower Clo Ltd. | 0.06% | $501.48K |
| Magnetite Clo Ltd | 0.06% | $501.31K |
| Mf1 | 0.06% | $500.74K |
| Kennedy Lewis Clo Ltd | 0.06% | $501.18K |
| Magnetite Clo Ltd | 0.06% | $501.46K |
| Lewey Park Clo Ltd | 0.06% | $499.98K |
| Cifc Funding Ltd | 0.06% | $499.98K |
| Apidos Clo | 0.06% | $500.73K |
| Bain Capital Credit Clo, Limited | 0.06% | $500.11K |
| Wharf Commercial Mortgage Trust | 0.06% | $500.37K |
| Voya Clo Ltd | 0.06% | $498.42K |
| Neuberger Berman Clo Ltd | 0.06% | $496.01K |
| Bain Capital Credit Clo, Limited | 0.06% | $495.43K |
| Neuberger Berman Clo Ltd | 0.06% | $496.11K |
| Voya Clo Ltd | 0.06% | $495.45K |
| Diamond Infrastructure Funding Llc | 0.06% | $494.57K |
| Bain Capital Credit Clo, Limited | 0.06% | $494.10K |
| At&t Inc | 0.06% | $493.53K |
| (sunnova) Aurora I Issuer, Llc | 0.06% | $492.30K |
| Sk Hynix Inc | 0.06% | $492.35K |
| Union Pacific Corp | 0.06% | $490.99K |
| Csab Mortgage Backed Trust | 0.06% | $489.15K |
| Canyon Capital Clo Ltd | 0.06% | $486.58K |
| Natixis Commercial Mortgage Securities | 0.05% | $483.37K |
| Sound Point Clo Ltd | 0.05% | $483.16K |
| Morgan Stanley Capital I Trust | 0.05% | $483.19K |
| Sound Point Clo Ltd | 0.05% | $482.66K |
| Wind River Clo Ltd | 0.05% | $480.31K |
| Sound Point Clo Ltd | 0.05% | $480.22K |
| Sound Point Clo Ltd | 0.05% | $479.47K |
| Countrywide Alternative Loan Trust | 0.05% | $479.41K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $459.60K |
| Gsaa Home Equity Trust | 0.05% | $454.91K |
| Barclays Commercial Mortgage Securities Llc | 0.05% | $454.80K |
| Gs Mortgage Securities Trust | 0.05% | $449.40K |
| Freddie Mac | 0.05% | $449.05K |
| Wind River Clo Ltd | 0.05% | $443.38K |
| Benchmark Mortgage Trust | 0.05% | $438.94K |
| Switch Abs Issuer, Llc | 0.05% | $438.03K |
| Octagon 59 Ltd | 0.05% | $428.54K |
| Residential Accredit Loans, Inc. | 0.05% | $427.85K |
| 1345 Trust | 0.05% | $421.31K |
| Lcm Ltd Partnership | 0.05% | $420.05K |
| Bpce Sa | 0.05% | $419.04K |
| Octagon Investment Partners 40, Ltd. | 0.05% | $416.34K |
| Fannie Mae | 0.05% | $413.01K |
| Freddie Mac | 0.05% | $412.06K |
| Bank | 0.05% | $401.51K |
| Barclays Commercial Mortgage Securities Llc | 0.05% | $400.21K |
| Databank Issuer Ii, Llc | 0.04% | $392.67K |
| Residential Asset Securitization Trust | 0.04% | $391.28K |
| Government National Mortgage Association | 0.04% | $388.18K |
| Government National Mortgage Association | 0.04% | $380.29K |
| Countrywide Alternative Loan Trust | 0.04% | $375.66K |
| Countrywide Alternative Loan Trust | 0.04% | $374.88K |
| Wells Fargo & Company | 0.04% | $373.81K |
| Vertiv Group Corporation | 0.04% | $372.52K |
| Government National Mortgage Association | 0.04% | $372.27K |
| Nomura Asset Acceptance Corporation | 0.04% | $366.89K |
| Arizona Public Service | 0.04% | $361.53K |
| Bx Trust | 0.04% | $352.21K |
| Fannie Mae | 0.04% | $350.54K |
| Bxmt Ltd | 0.04% | $350.53K |
| Benchmark Mortgage Trust | 0.04% | $349.76K |
| Scalelogix Abs Us Issuer, Llc | 0.04% | $347.07K |
| Hyundai Capital America | 0.04% | $343.01K |
| Mf1 | 0.04% | $340.85K |
| Benchmark 2024-v8 Mortgage Trust | 0.04% | $338.16K |
| Slg Trust | 0.04% | $337.95K |
| Ubs Commercial Mortgage Trust | 0.04% | $337.49K |
| Jpmorgan Chase & Co | 0.04% | $336.59K |
| Trans-allegheny Intersta | 0.04% | $335.14K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $333.25K |
| Sound Point Clo Ltd | 0.04% | $330.35K |
| Indymac Imja Mortgage Loan Trust | 0.04% | $329.53K |
| Crh Smw Finance Dac | 0.04% | $329.43K |
| At&t Inc | 0.04% | $325.48K |
| Benchmark Mortgage Trust | 0.04% | $323.42K |
| Jp Morgan Reremic | 0.04% | $319.76K |
| Gsr Mortgage Loan Trust | 0.04% | $318.30K |
| Benchmark Mortgage Trust | 0.04% | $316.27K |
| Castlelake Aircraft Securitization Trust | 0.04% | $316.25K |
| Bank5 | 0.04% | $315.20K |
| Fanniemae-aces | 0.04% | $315.36K |
| Bank5 2024-5yr9 | 0.04% | $312.46K |
| Barclays Commercial Mortgage Securities Llc | 0.04% | $312.27K |
| Freddie Mac | 0.04% | $311.59K |
| Benchmark Mortgage Trust | 0.04% | $310.68K |
| Credit Suisse Mortgage Trust | 0.04% | $309.58K |
| Renesas Electronics Corp | 0.03% | $307.11K |
| Benchmark 2024-v8 Mortgage Trust | 0.03% | $306.10K |
| Residential Asset Securitization Trust | 0.03% | $301.54K |
| Affirm Master Trust | 0.03% | $300.70K |
| Jacobs Solutions Inc | 0.03% | $301.08K |
| Bsprt Issuer, Ltd. | 0.03% | $300.03K |
| Pfp Iii | 0.03% | $299.41K |
| Fanniemae-aces | 0.03% | $295.61K |
| Gs Mortgage Securities Trust | 0.03% | $295.75K |
| Ubs-barclays Commercial Mortgage Trust | 0.03% | $293.92K |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $293.89K |
| Gsr Mortgage Loan Trust | 0.03% | $291.41K |
| Upstart Securitization Trust | 0.03% | $290.43K |
| Government National Mortgage Association | 0.03% | $290.56K |
| Databank Issuer Ii, Llc | 0.03% | $288.63K |
| Government National Mortgage Association | 0.03% | $283.99K |
| Nj Trust 2023-gsp | 0.03% | $283.13K |
| Nationwide Bldg Society | 0.03% | $281.21K |
| Bx Trust | 0.03% | $280.96K |
| Lcm Ltd Partnership | 0.03% | $280.97K |
| Daimler Truck Finan Na | 0.03% | $277.91K |
| Morgan Stanley Capital I Trust | 0.03% | $277.30K |
| Residential Accredit Loans, Inc. | 0.03% | $275.45K |
| Fanniemae-aces | 0.03% | $274.06K |
| Bear Stearns Alt-a Trust | 0.03% | $269.74K |
| Jp Morgan Mortgage Trust | 0.03% | $262.50K |
| Government National Mortgage Association | 0.03% | $254.53K |
| Mf1 | 0.03% | $250.80K |
| Government National Mortgage Association | 0.03% | $249.67K |
| Benchmark Mortgage Trust | 0.03% | $249.11K |
| Societe Generale | 0.03% | $248.50K |
| Bank5 | 0.03% | $248.24K |
| Royal Bank Of Canada | 0.03% | $248.12K |
| Subway Funding Llc | 0.03% | $247.38K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $247.44K |
| Fannie Mae | 0.03% | $246.23K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $246.11K |
| Velocity Commercial Capital Loan Trust | 0.03% | $246.48K |
| Credit Agricole Sa | 0.03% | $245.13K |
| Takeda Us Fin | 0.03% | $245.52K |
| Benchmark Mortgage Trust | 0.03% | $245.01K |
| Barclays Commercial Mortgage Securities Llc | 0.03% | $244.59K |
| Ubs Group Ag | 0.03% | $244.13K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $244.21K |
| Barclays Plc | 0.03% | $244.77K |
| Stack Infrastructure Issuer Llc | 0.03% | $243.30K |
| Bank | 0.03% | $243.69K |
| Benchmark Mortgage Trust | 0.03% | $242.19K |
| Phantom Aviation | 0.03% | $242.88K |
| Bmo Mortgage Trust | 0.03% | $241.30K |
| Amgen Inc | 0.03% | $240.67K |
RNDLX overview: performance, fees, allocation and SEC filings