RNHIX Holdings — RiverNorth/Oaktree High Income Fund

All 393 reported holdings of RiverNorth/Oaktree High Income Fund (RNHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional Treasury Money Market Fund2.06%$1.20M
Blackrock Corporate High Yield Fund Inc1.49%$867.73K
Franklin Bsp Capital Co1.06%$614.42K
Fs Kkr Capital Corp0.84%$487.44K
Mpt Oper Partnersp/finl0.79%$456.18K
Post Holdings Inc0.74%$431.87K
Saba Capital Income & Opportunities Fund0.68%$393.42K
Blackrock Tcp Cap Corp0.66%$384.17K
Level 3 Financing Inc0.66%$381.78K
Transdigm Inc0.61%$353.56K
Mineral Resources Ltd0.59%$340.95K
Service Properties Trust0.59%$339.98K
Rocket Software Inc0.56%$323.33K
Sunoco Lp0.56%$322.27K
Goeasy Ltd0.54%$314.42K
Bellring Brands Inc0.53%$310.18K
Lcm Investments Holdings0.53%$307.56K
Credit Suisse High Yield Credit Fund0.52%$301.57K
Howden Uk Refinance / Us0.52%$300.56K
Venture Global Lng Inc0.51%$295.91K
Eurofins Scientific Se0.51%$294.86K
Deuce Finco0.51%$294.66K
Allied Universal Holdco0.50%$287.63K
Tms International Corp0.49%$282.39K
Neuberger High Yield Strategies Fund Inc0.48%$280.49K
Petsmart Llc/petsmart Fi0.48%$280.26K
Ncl Corporation Ltd0.48%$276.95K
Transdigm Inc0.47%$274.99K
Apcoa Gmbh0.47%$274.39K
Newell Brands Inc0.47%$273.85K
Heathrow Finance Plc0.47%$272.76K
Sirius Xm Radio Llc0.47%$271.95K
Osaic Holdings Inc0.47%$271.20K
Celanese Us Holdings Llc0.47%$270.10K
Hilton Grand Vac Llc/inc0.46%$268.76K
1261229 Bc Ltd0.46%$268.58K
Cloud Software Grp Inc0.46%$267.03K
B&m European Value Ret0.46%$266.96K
Novelis Corp0.46%$266.73K
Bluelinx Holding0.46%$266.36K
Blue Owl Capital Corp0.46%$265.23K
Sotera Health Hldgs Llc0.46%$264.72K
Wand Newco 3 Inc0.45%$263.89K
Wepa Hygieneprodukte Gmb0.45%$263.17K
Arena Lux Fin Sarl0.45%$262.77K
Cqp Holdco Lp/bip-v Chin0.45%$261.46K
Albion Financing 1sarl /0.45%$260.28K
Opal Bidco Sas0.45%$260.04K
Ardonagh Finco Ltd0.45%$259.73K
Iho Verwaltungs Gmbh0.45%$259.49K
Tui Cruises Gmbh0.45%$258.91K
Blue Owl Technology Finance Corp0.45%$258.75K
Forvia Se0.44%$258.04K
Banijay Gaming Sas0.44%$256.94K
Motel One Gmbh0.44%$256.46K
Nidda Healthcare Holding0.44%$254.70K
Hunt Cos Inc0.44%$252.80K
Tereos Finance Groupe I0.44%$252.71K
Talen Energy Supply Llc0.43%$252.14K
Lfs Topco Llc0.43%$251.31K
Entain Plc0.43%$251.28K
Altice France Sa0.43%$251.16K
Eircom Finance Dac0.43%$248.73K
Hilton Domestic Operatin0.43%$247.98K
Sunrise Finco I Bv0.42%$246.37K
Froneri Lux Finco Sarl0.42%$244.46K
Ftai Aviation Investors0.42%$243.19K
Telefonica Europe Bv0.42%$242.17K
Boots Group Finco Lp0.42%$241.06K
Kepler Spa0.42%$241.00K
Dolcetto Holdco Spa0.41%$236.37K
Cougar Jv Subsidiary Llc0.41%$235.99K
Amerigas Part/fin Corp0.41%$235.32K
Windsor Holdings Iii Llc0.40%$234.43K
Kinetik Holdings Lp0.40%$233.91K
Mativ Holdings Inc0.40%$233.58K
Roquette Freres Sa0.40%$231.91K
Sirius Xm Radio Llc0.40%$230.76K
Pennymac Fin Svcs Inc0.40%$229.31K
Arches Buyer Inc0.39%$228.69K
Nissan Motor Co0.39%$227.78K
Standard Building Soluti0.39%$226.68K
Dynamo Newco Ii Gmbh0.38%$222.00K
Ctec Ii Gmbh0.38%$220.61K
Csc Holdings Llc0.38%$218.03K
Advance Auto Parts0.38%$217.80K
Cco Hldgs Llc/cap Corp0.37%$217.10K
Nrg Energy Inc0.37%$213.69K
Venture Global Plaque0.37%$212.16K
Vmed O2 Uk Financing I0.36%$211.49K
Marriott Ownership Resor0.36%$207.59K
Adt Sec Corp0.36%$206.45K
Clear Channel Outdoor Ho0.35%$205.46K
Cco Hldgs Llc/cap Corp0.35%$203.40K
Iron Mountain Inc0.35%$201.03K
Fs Kkr Capital Corp0.35%$200.46K
Transdigm Inc0.34%$200.15K
Usa Com Part/usa Com Fin0.34%$199.84K
Ftai Aviation Investors0.34%$199.64K
Weatherford Internationa0.34%$199.07K
Venture Global Lng Inc0.34%$197.85K
Lhmc Finco 2 Sarl0.34%$197.64K
Cloud Software Grp Inc0.34%$196.97K
Techem Verwaltungsgesell0.34%$196.94K
Allied Universal Holdco0.34%$196.70K
Ineos Finance Plc0.34%$194.61K
Suburban Propane Partnrs0.34%$194.44K
Anywhere Re Grp/realogy0.33%$194.09K
Gaia Purchaser Inc0.33%$192.30K
Beach Acquisition Bidco0.33%$192.26K
Gray Media Inc0.33%$192.18K
Luna 2 5 Sarl0.33%$191.75K
William Carter0.33%$191.35K
Davita Inc0.33%$190.90K
Crc Insurance Group Llc0.33%$189.51K
California Resources Crp0.32%$188.01K
Diebold Nixdorf Inc0.32%$187.91K
Vmed O2 Uk Finan0.32%$185.08K
Albertsons Cos/safeway0.32%$183.80K
Block Communications Inc0.32%$183.09K
Walker & Dunlop Inc0.32%$182.97K
Teamsystem Spa0.31%$182.07K
Vmed O2 Uk Financing I0.31%$180.88K
Weekley Homes Llc/ Finan0.31%$180.70K
Lsf12 Pillar Invt Us Inc0.31%$179.67K
Ct Investment Gmbh0.30%$176.97K
Nufarm Australia/america0.30%$176.76K
Cco Hldgs Llc/cap Corp0.30%$174.92K
Garda World Security0.30%$174.08K
Sally Holdings/sally Cap0.30%$173.79K
Sammontana Italia Spa0.30%$172.90K
Firstcash Inc0.29%$169.11K
Quikrete Holdings Inc0.29%$168.28K
Neopharmed Gentili Spa0.29%$167.76K
Arches Buyer Inc0.29%$166.70K
Chs/community Health Sys0.28%$164.96K
Qvc Inc0.28%$164.64K
Seadrill Finance Ltd0.28%$164.23K
Waste Pro Usa Inc0.28%$164.13K
Dcli Bidco Llc0.28%$161.44K
Matador Resources Co0.28%$160.96K
Western Midstream Operat0.28%$160.56K
Nouryon Finance Bv0.28%$160.31K
Acadia Healthcare Co Inc0.28%$159.75K
Oceaneering Intl Inc0.27%$157.61K
Bloomin' Brands Inc/osi0.27%$157.36K
Fiesta Purchaser Inc0.27%$156.46K
Chs/community Health Sys0.27%$155.81K
Aegis Lux0.26%$153.47K
California Buyer/atlanti0.26%$151.24K
Venture Global Plaque0.26%$151.13K
Alaska Airlines Inc0.26%$150.98K
Ahead Db Holdings Llc0.26%$150.65K
Voltagrid Llc0.26%$150.61K
Sunoco Lp0.26%$150.49K
Nissan Motor Co0.26%$150.34K
Celanese Us Holdings Llc0.26%$149.91K
Adient Global Holdings0.26%$149.66K
Nrg Energy Inc0.26%$149.61K
Rhp Hotel Properties LP / Rhp Finance Corp.0.26%$148.45K
Venture Global Lng Inc0.25%$147.50K
Anywhere Real Est/co-iss0.25%$146.64K
Century Communities0.25%$146.54K
Cco Hldgs Llc/cap Corp0.25%$145.45K
Vistra Operations Co Llc0.25%$145.06K
Freedom Mortgage Hold0.25%$144.92K
Nissan Motor Co0.25%$144.41K
Pediatrix Medical Group0.25%$143.42K
Fair Isaac Corp0.25%$142.91K
Univision Communications0.25%$142.36K
Uniti Services Llc0.24%$142.16K
Gray Media Inc0.24%$140.07K
Jb Poindexter & Co Inc0.24%$138.97K
Royal Caribbean Cruises0.24%$138.01K
Cd&r Firefly Bidco Ltd0.24%$136.81K
Cd&r Firefly Bidco Ltd0.24%$136.81K
Lifepoint Health Inc0.23%$135.48K
Kronos International Inc0.23%$135.29K
Talen Energy Supply Llc0.23%$135.06K
Zayo Group Holdings Inc0.23%$134.72K
Eroski S Coop0.23%$134.70K
Par Petroleum Llc0.23%$131.63K
Global Part/glp Finance0.23%$131.62K
Goodyear Tire & Rubber0.22%$129.16K
Eqt Corp0.22%$128.83K
Sm Energy Co0.22%$128.04K
Fiesta Purchaser Inc0.22%$127.67K
Toucan Finco Ltd/can/us0.22%$127.38K
Six Flags/canada Won0.22%$126.71K
Wbi Operating Llc0.22%$125.85K
Telefonica Europe Bv0.22%$125.80K
Greystar Real Estate Par0.22%$125.25K
Bombardier Inc0.21%$124.37K
Cleveland-cliffs Inc0.21%$124.17K
Ineos Quattro Finance 20.21%$123.39K
Flora Food Management Bv0.21%$122.95K
Nabors Industries Inc0.21%$122.86K
Rhp Hotel Ppty/rhp Finan0.21%$122.68K
Ncr Atleos Llc0.21%$122.68K
Hilton Grand Vac Llc/inc0.21%$122.26K
Service Properties Trust0.21%$122.25K
Amerigas Part/fin Corp0.21%$121.57K
Asurion Llc/asurion Co0.21%$121.00K
Nrg Energy Inc0.21%$119.43K
Eroski S Coop0.21%$119.20K
Sani/ikos Financial Hldg0.20%$118.72K
Sani/ikos Financial Hldg0.20%$118.72K
Cheplapharm Arzneimittel0.20%$118.58K
Weekley Homes Llc/ Finan0.20%$118.44K
Equipmentshare.com Inc0.20%$118.05K
Cco Hldgs Llc/cap Corp0.20%$117.78K
Cheplapharm Arzneimittel0.20%$117.31K
Beach Acquisition Bidco0.20%$116.52K
Dorman Products Inc0.20%$116.47K
Aegis Lux0.20%$116.26K
Ray Financing Llc0.20%$115.51K
Cushman & Wakefield Us0.20%$115.52K
Ray Financing Llc0.20%$115.51K
Odido Group Holding Bv0.20%$115.28K
Lifepoint Health Inc0.20%$115.10K
Outfront Media Cap Llc/c0.20%$114.85K
Gestamp Automocion Sa0.20%$114.59K
Commercial Metals Co0.20%$114.38K
California Resources Crp0.20%$114.16K
Cco Hldgs Llc/cap Corp0.20%$113.84K
Crosscountry Inter0.20%$113.49K
Wesco Distribution Inc0.20%$113.49K
Sm Energy Co0.19%$113.11K
Olympus Wtr Us Hldg Corp0.19%$111.62K
Travel + Leisure Co0.19%$110.75K
Xplr Infrast Operating0.19%$110.58K
Altice France Sa0.19%$110.41K
Cascades Inc/usa Inc0.19%$110.11K
Beacon Mobility Corp0.19%$109.37K
Medline Borrower Lp0.19%$109.38K
Lbm Acquisition Llc0.19%$109.15K
Sword Purchaser Llc0.19%$108.71K
Six Flags/can Won/millen0.19%$108.19K
Blue Racer Mid Llc/finan0.19%$107.69K
Buckeye Partners Lp0.18%$107.25K
Discovery Holdings Inc0.18%$106.40K
Sunoco Lp0.18%$105.99K
Perimeter Hol0.18%$104.87K
Fmc Corp0.18%$104.15K
Cvr Energy Inc0.18%$103.04K
Phi Group Inc/de0.18%$102.42K
Churchill Downs Inc0.18%$101.87K
Ineos Quattro Finance 20.17%$101.22K
Owens-brockway0.17%$100.73K
Ezcorp Inc0.17%$99.81K
Stonebriar Abf Llc0.17%$99.39K
Caturus Energy Llc0.17%$99.06K
Us Foods Inc0.17%$98.70K
Albion Financing 1sarl /0.17%$98.43K
Bombardier Inc0.16%$95.25K
Olympus Wtr Us Hldg Corp0.16%$94.02K
Bombardier Inc0.16%$93.34K
Herc Holdings Inc0.16%$91.95K
Pioneer Opco Llc0.16%$91.70K
Cyprium Corp/cyprium Hol0.16%$90.05K
Commercial Metals Co0.15%$89.82K
Cogent Comms Grp / Fin0.15%$89.46K
Endo Finance Holdings Lp0.15%$89.40K
Railworks Holdings Lp/r0.15%$89.21K
Acco Brands Corp0.15%$88.57K
Biomarin Pharmaceutical0.15%$88.48K
Fibercop Spa0.15%$87.14K
Avient Corp0.15%$86.62K
Dye & Durham Limited0.15%$86.31K
Clydesdale Acquisition0.15%$84.96K
Usa Com Part/usa Com Fin0.15%$84.32K
Alpha Generation Llc0.14%$83.69K
Ncl Corporation Ltd0.14%$83.52K
Hub International Ltd0.14%$82.14K
Equipmentshare.com Inc0.14%$81.97K
Jetblue Airways/loyalty0.14%$81.64K
Comstock Resources Inc0.14%$81.54K
Qxo Building Products0.14%$81.58K
Kodiak Gas Services Llc0.14%$81.14K
Ascent Resources/aru Fin0.14%$80.95K
Hawaiian Elec Co0.14%$79.30K
Chobani Llc/finance Corp0.13%$76.17K
Midcap Financial Invest0.13%$76.11K
Amc Global Media Inc0.13%$76.11K
American Airlines Inc0.13%$75.98K
Howard Midstream Energy0.13%$75.68K
Olympus Wtr Us Hldg Corp0.13%$73.33K
Venture Global Plaque0.13%$72.93K
Williams Scotsman Inc0.12%$72.52K
Alpha Generation Llc0.12%$71.32K
Whirlpool Corp0.12%$71.01K
Kraken Oil & Gas Partner0.12%$70.74K
Goodyear Tire & Rubber0.12%$70.65K
Park Intermed Holdings0.12%$70.01K
Wynn Resorts Finance Llc0.12%$69.57K
Owens-brockway0.12%$69.26K
Ford Motor Credit Co Llc0.12%$68.58K
Arsenal Aic Parent Llc0.12%$67.82K
Clear Channel Outdoor Ho0.12%$67.75K
Rocketmtge Co-issuer Inc0.12%$67.54K
Mpt Oper Partnersp/finl0.11%$66.59K
Constellium Se0.11%$66.28K
Coty/hfc Prestige/int Us0.11%$65.06K
Marriott Ownership Resor0.11%$64.64K
Olympus Wtr Us Hldg Corp0.11%$64.13K
Blue Racer Mid Llc/finan0.11%$62.11K
Davita Inc0.11%$61.95K
Pebblebrook Hotel Trust0.11%$61.57K
Big River Steel/brs Fin0.10%$60.12K
Level 3 Financing Inc0.10%$59.10K
Wynn Resorts Finance Llc0.10%$58.15K
Celanese Us Holdings Llc0.10%$56.65K
Five Point Operating Co0.10%$56.34K
Iron Mountain Inc0.10%$56.07K
Rocket Cos Inc0.10%$56.00K
Kinetik Holdings Lp0.10%$55.34K
Churchill Downs Inc0.09%$54.98K
Nexstar Media Inc0.09%$54.91K
Six Flags Entertainme0.09%$54.71K
Northern Oil & Gas Inc0.09%$54.69K
Herc Holdings Inc0.09%$54.69K
Iron Mountain Inc0.09%$54.21K
Iheartcommunications Inc0.09%$53.41K
Oneok Inc0.09%$53.06K
Oak-eagle Acquireco Inc0.09%$52.33K
Firstcash Inc0.09%$51.44K
Directv Financing Llc0.09%$50.95K
Whirlpool Corp0.09%$50.44K
Columbus Mckinnon Corp0.09%$50.15K
Marriott Ownership Resor0.09%$49.47K
Fertitta Entertainment0.08%$49.07K
Chs/community Health Sys0.08%$47.04K
Owens-brockway0.08%$46.13K
Park Intermed Holdings0.08%$46.10K
Ford Motor Credit Co Llc0.08%$46.11K
Cogent Comms Grp / Fin0.08%$44.70K
Buckeye Partners Lp0.08%$44.57K
Crosscountry Inter0.07%$43.49K
Xplr Infrast Operating0.07%$42.91K
Comstock Resources Inc0.07%$42.47K
Vistra Operations Co Llc0.07%$41.87K
Onemain Finance Corp0.07%$41.67K
Freedom Mortgage Hold0.07%$40.72K
Standard Building Soluti0.07%$40.27K
Chs/community Health Sys0.07%$39.63K
Cogent Comms Grp / Fin0.07%$39.64K
Rlj Lodging Trust Lp0.07%$38.12K
Freedom Mortgage Corp0.07%$37.79K
Chart Industries Inc0.06%$36.67K
Mpt Oper Partnersp/finl0.06%$36.21K
Qxo Building Products0.06%$35.95K
Zf Na Capital0.06%$35.82K
Zf Na Capital0.06%$35.34K
New Enterprise Stone & L0.06%$35.22K
Cvr Energy Inc0.06%$34.86K
Clydesdale Acquisition0.06%$34.91K
Suburban Propane Partnrs0.06%$33.84K
Ncr Voyix Corp0.06%$33.19K
Venture Global Plaque0.06%$32.94K
Bombardier Inc0.05%$31.43K
Virgin Media Finance Plc0.05%$30.46K
Cloud Software Grp Inc0.05%$30.37K
Nustar Logistics Lp0.05%$28.95K
Csc Holdings Llc0.05%$27.24K
Lifepoint Health Inc0.05%$26.37K
Advance Auto Parts0.04%$25.65K
Precision Drilling Corp0.04%$25.15K
Univision Communications0.04%$22.66K
Xplr Infrast Operating0.04%$21.34K
Rocket Cos Inc0.04%$20.77K
Onemain Finance Corp0.04%$20.42K
Spectrum Brands Inc0.03%$19.47K
Telecom Italia Capital0.03%$16.75K
Lifepoint Health Inc0.03%$15.99K
Venture Global Plaque0.03%$15.35K
Garda World Security0.03%$15.22K
Trinet Group Inc0.03%$15.10K
Nexstar Media Inc0.03%$15.01K
Iron Mountain Inc0.03%$14.95K
Acadia Healthcare Co Inc0.03%$14.78K
Mineral Resources Ltd0.02%$14.46K
Directv Fin Llc/coinc0.02%$12.99K
Cushman & Wakefield Us0.02%$12.02K
Univision Communications0.02%$10.04K
Churchill Downs Inc0.02%$9.91K
Firstcash Inc0.02%$9.84K
Lifepoint Health Inc0.02%$9.60K
Rocket Software Inc0.02%$9.01K
Csc Holdings Llc0.01%$5.91K
Telecom Italia Capital0.01%$5.48K
Amc Global Media Inc0.01%$3.54K
Ftai Aviation Investors0.01%$3.14K

RNHIX overview: performance, fees, allocation and SEC filings