RNHIX Holdings — RiverNorth/Oaktree High Income Fund
All 379 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 assets | Value (USD) |
|---|---|---|
| State Street Institutional Treasury Money Market Fund | 3.60% | $2.06M |
| Blackrock Corporate High Yield Fund Inc | 1.51% | $863.67K |
| Franklin Bsp Capital Co | 1.06% | $603.69K |
| Fs Kkr Capital Corp | 0.83% | $476.26K |
| Mpt Oper Partnersp/finl | 0.77% | $437.90K |
| Post Holdings Inc | 0.75% | $428.93K |
| Celanese Us Holdings Llc | 0.74% | $420.90K |
| Saba Capital Income & Opportunities Fund | 0.71% | $403.60K |
| Csc Holdings Llc | 0.70% | $399.51K |
| Jetblue Airways Corp | 0.69% | $393.76K |
| Blackrock Tcp Cap Corp | 0.67% | $380.09K |
| Level 3 Financing Inc | 0.66% | $379.00K |
| Telecom Italia Capital | 0.63% | $362.05K |
| Transdigm Inc | 0.61% | $348.41K |
| Mineral Resources Ltd | 0.59% | $339.52K |
| Service Properties Trust | 0.57% | $327.41K |
| Sunoco Lp | 0.57% | $325.18K |
| Howden Uk Refinance / Us | 0.55% | $314.18K |
| Blue Owl Technology Finance Corp | 0.54% | $309.75K |
| Lcm Investments Holdings | 0.54% | $307.32K |
| Venture Global Lng Inc | 0.52% | $296.25K |
| Eurofins Scientific Se | 0.51% | $291.61K |
| Rocket Software Inc | 0.51% | $289.87K |
| Allied Universal Holdco | 0.50% | $283.77K |
| Deuce Finco | 0.50% | $283.48K |
| Petsmart Llc/petsmart Fi | 0.49% | $281.57K |
| Morgan Stanley Direct Lending Fund | 0.49% | $279.20K |
| Ncl Corporation Ltd | 0.48% | $276.74K |
| Sirius Xm Radio Llc | 0.48% | $273.45K |
| Tms International Corp | 0.48% | $272.44K |
| 1261229 Bc Ltd | 0.48% | $271.54K |
| Apcoa Gmbh | 0.47% | $270.16K |
| Heathrow Finance Plc | 0.47% | $269.64K |
| Cloud Software Grp Inc | 0.47% | $268.55K |
| Standard Building Soluti | 0.46% | $265.44K |
| Sotera Health Hldgs Llc | 0.46% | $263.73K |
| Cqp Holdco Lp/bip-v Chin | 0.46% | $262.54K |
| Novelis Corp | 0.46% | $262.46K |
| Wand Newco 3 Inc | 0.46% | $260.87K |
| Mehilainen Yhtiot Oy | 0.46% | $259.85K |
| Wepa Hygieneprodukte Gmb | 0.45% | $259.01K |
| Ardonagh Finco Ltd | 0.45% | $258.57K |
| Betclic Everest Group Sa | 0.44% | $252.62K |
| Forvia Se | 0.44% | $252.43K |
| Talen Energy Supply Llc | 0.44% | $251.87K |
| Tui Cruises Gmbh | 0.44% | $251.47K |
| Opal Bidco Sas | 0.44% | $249.08K |
| Eircom Finance Dac | 0.43% | $247.99K |
| Entain Plc | 0.43% | $246.84K |
| Altice France Sa | 0.43% | $246.26K |
| Hilton Domestic Operatin | 0.43% | $244.44K |
| Sunrise Finco I Bv | 0.43% | $243.63K |
| Carnival Plc | 0.43% | $243.46K |
| Blue Owl Capital Corp | 0.43% | $243.32K |
| Kepler Spa | 0.43% | $243.24K |
| Ftai Aviation Investors | 0.42% | $241.09K |
| Froneri Lux Finco Sarl | 0.42% | $240.06K |
| Grifols Sa | 0.42% | $239.62K |
| Nrg Energy Inc | 0.42% | $239.56K |
| Hunt Cos Inc | 0.42% | $239.47K |
| Lfs Topco Llc | 0.42% | $239.12K |
| Telefonica Europe Bv | 0.41% | $236.71K |
| Boots Group Finco Lp | 0.41% | $236.63K |
| Amerigas Part/fin Corp | 0.41% | $236.26K |
| Dolcetto Holdco Spa | 0.41% | $236.18K |
| Kinetik Holdings Lp | 0.41% | $234.01K |
| Windsor Holdings Iii Llc | 0.41% | $233.35K |
| Cougar Jv Subsidiary Llc | 0.41% | $232.81K |
| Amc Networks Inc | 0.40% | $231.18K |
| Roquette Freres Sa | 0.40% | $230.33K |
| Sirius Xm Radio Llc | 0.40% | $229.56K |
| Kennedy-wilson Inc | 0.40% | $227.24K |
| Zayo Group Holdings Inc | 0.40% | $227.16K |
| Pennymac Fin Svcs Inc | 0.39% | $225.05K |
| Vmed O2 Uk Financing I | 0.39% | $223.71K |
| Schaeffler Ag | 0.39% | $222.51K |
| Nissan Motor Co | 0.39% | $221.39K |
| Mativ Holdings Inc | 0.38% | $219.17K |
| Hilton Grand Vac Llc/inc | 0.38% | $218.53K |
| Cco Hldgs Llc/cap Corp | 0.38% | $217.83K |
| Advance Auto Parts | 0.37% | $212.87K |
| Venture Global Plaque | 0.37% | $211.96K |
| Transdigm Inc | 0.37% | $211.73K |
| Dynamo Newco Ii Gmbh | 0.37% | $211.33K |
| Ctec Ii Gmbh | 0.37% | $209.66K |
| Bluelinx Holding | 0.37% | $208.74K |
| Cco Hldgs Llc/cap Corp | 0.36% | $205.54K |
| Marriott Ownership Resor | 0.36% | $204.01K |
| Adt Sec Corp | 0.36% | $203.59K |
| Lhmc Finco 2 Sarl | 0.36% | $203.30K |
| Arches Buyer Inc | 0.35% | $201.29K |
| Ftai Aviation Investors | 0.35% | $200.10K |
| Usa Com Part/usa Com Fin | 0.35% | $199.63K |
| Weatherford Internationa | 0.35% | $199.37K |
| Cloud Software Grp Inc | 0.35% | $199.34K |
| Transdigm Inc | 0.35% | $197.70K |
| Venture Global Lng Inc | 0.35% | $197.69K |
| Fs Kkr Capital Corp | 0.34% | $196.67K |
| Gray Media Inc | 0.34% | $196.65K |
| Allied Universal Holdco | 0.34% | $195.44K |
| Ineos Finance Plc | 0.34% | $194.21K |
| Vmed O2 Uk Finan | 0.34% | $193.82K |
| Suburban Propane Partnrs | 0.34% | $193.09K |
| Techem Verwaltungsgesell | 0.34% | $192.50K |
| California Resources Crp | 0.34% | $191.67K |
| Goeasy Ltd | 0.33% | $190.85K |
| Davita Inc | 0.33% | $189.68K |
| William Carter | 0.33% | $188.92K |
| Luna 2 5sarl | 0.33% | $188.36K |
| Diebold Nixdorf Inc | 0.33% | $187.62K |
| Albertsons Cos Inc | 0.33% | $187.21K |
| Beach Acquisition Bidco | 0.32% | $183.38K |
| Block Communications Inc | 0.32% | $183.18K |
| Castello Bc Bidco Spa | 0.32% | $181.90K |
| Northern Oil & Gas Inc | 0.32% | $181.18K |
| Teamsystem Spa | 0.31% | $176.48K |
| Walker & Dunlop Inc | 0.31% | $176.13K |
| Ct Investment Gmbh | 0.31% | $175.72K |
| Cco Hldgs Llc/cap Corp | 0.31% | $175.65K |
| Sally Holdings/sally Cap | 0.30% | $174.12K |
| Arches Buyer Inc | 0.30% | $174.03K |
| Sammontana Italia Spa | 0.30% | $173.87K |
| Weekley Homes Llc/ Finan | 0.30% | $172.62K |
| Aramark Intl Finance | 0.30% | $171.17K |
| Owens-brockway | 0.30% | $170.59K |
| Garda World Security | 0.30% | $170.27K |
| Oaktree Specialty Lending Corp | 0.30% | $169.50K |
| Firstcash Inc | 0.30% | $169.49K |
| Quikrete Holdings Inc | 0.29% | $167.71K |
| Nufarm Australia/america | 0.29% | $166.28K |
| Matador Resources Co | 0.29% | $164.06K |
| Waste Pro Usa Inc | 0.28% | $162.20K |
| Columbus Mckinnon Corp | 0.28% | $160.08K |
| Fortress Intermediate | 0.28% | $159.22K |
| Chs/community Health Sys | 0.28% | $158.97K |
| Acadia Healthcare Co Inc | 0.28% | $158.89K |
| Global Part/glp Finance | 0.27% | $156.36K |
| Oceaneering Intl Inc | 0.27% | $155.73K |
| Western Midstream Operat | 0.27% | $155.68K |
| Chs/community Health Sys | 0.27% | $155.62K |
| Match Group Financeco 2 | 0.27% | $153.76K |
| Aegis Lux | 0.26% | $151.03K |
| Venture Global Plaque | 0.26% | $151.03K |
| Sunoco Lp | 0.26% | $150.12K |
| Voltagrid Llc | 0.26% | $149.82K |
| Qvc Inc | 0.26% | $149.52K |
| Nrg Energy Inc | 0.26% | $148.73K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.26% | $147.73K |
| Cco Hldgs Llc/cap Corp | 0.26% | $147.69K |
| Nissan Motor Co | 0.26% | $146.97K |
| Adient Global Holdings | 0.26% | $146.71K |
| Bloomin' Brands Inc/osi | 0.26% | $146.57K |
| California Buyer/atlanti | 0.26% | $145.63K |
| Anywhere Real Est/co-iss | 0.25% | $145.32K |
| Bellring Brands Inc | 0.25% | $145.14K |
| Gray Media Inc | 0.25% | $145.13K |
| Vistra Operations Co Llc | 0.25% | $144.98K |
| Univision Communications | 0.25% | $144.39K |
| Pediatrix Medical Group | 0.25% | $142.84K |
| Fair Isaac Corp | 0.25% | $142.74K |
| Freedom Mortgage Hold | 0.25% | $142.49K |
| Century Communities | 0.25% | $142.23K |
| Nissan Motor Co | 0.25% | $141.20K |
| Panther Escrow Issuer | 0.25% | $140.54K |
| Uniti Services Llc | 0.25% | $140.45K |
| Lifepoint Health Inc | 0.24% | $138.92K |
| Royal Caribbean Cruises | 0.24% | $138.05K |
| Jb Poindexter & Co Inc | 0.24% | $137.00K |
| Dcli Bidco Llc | 0.24% | $136.63K |
| Neopharmed Gentili Spa | 0.24% | $136.16K |
| Cd&r Firefly Bidco Ltd | 0.24% | $135.07K |
| Motel One Gmbh/muenchen | 0.24% | $134.78K |
| Archrock Services/partne | 0.23% | $133.76K |
| Fiesta Purchaser Inc | 0.23% | $132.73K |
| Eroski S Coop | 0.23% | $132.36K |
| Univision Communications | 0.23% | $132.02K |
| Sm Energy Co | 0.23% | $129.74K |
| Eqt Corp | 0.23% | $129.37K |
| Greystar Real Estate Par | 0.22% | $124.90K |
| Electronic Arts Inc | 0.22% | $124.81K |
| Asurion Llc/asurion Co | 0.22% | $124.59K |
| Six Flags/canada Won | 0.22% | $124.42K |
| Wbi Operating Llc | 0.22% | $124.13K |
| Bombardier Inc | 0.22% | $124.07K |
| Comstock Resources Inc | 0.22% | $123.63K |
| Telefonica Europe Bv | 0.22% | $123.57K |
| Ncr Atleos Llc | 0.22% | $123.17K |
| Nabors Industries Inc | 0.22% | $122.91K |
| Rhp Hotel Ppty/rhp Finan | 0.21% | $122.59K |
| Olympus Wtr Us Hldg Corp | 0.21% | $121.70K |
| Service Properties Trust | 0.21% | $121.23K |
| Cleveland-cliffs Inc | 0.21% | $121.10K |
| Cco Hldgs Llc/cap Corp | 0.21% | $120.45K |
| Miller Homes Group Fin | 0.21% | $120.15K |
| Kronos International Inc | 0.21% | $119.99K |
| Flora Food Management Bv | 0.21% | $119.50K |
| Toucan Finco Ltd/can/us | 0.21% | $119.38K |
| Neopharmed Gentili Spa | 0.21% | $118.40K |
| Sani/ikos Financial Hldg | 0.21% | $118.06K |
| Sani/ikos Financial Hldg | 0.21% | $118.06K |
| Hilton Grand Vac Llc/inc | 0.21% | $117.42K |
| Eroski S Coop | 0.21% | $117.13K |
| Cheplapharm Arzneimittel | 0.20% | $116.77K |
| Cushman & Wakefield Us | 0.20% | $116.59K |
| Weekley Homes Llc/ Finan | 0.20% | $116.31K |
| Albion Financing 1sarl / | 0.20% | $116.19K |
| Cheplapharm Arzneimittel | 0.20% | $116.09K |
| Ray Financing Llc | 0.20% | $115.86K |
| Ray Financing Llc | 0.20% | $115.86K |
| Great Lakes Dredge&dock | 0.20% | $115.50K |
| Sm Energy Co | 0.20% | $114.45K |
| Ineos Quattro Finance 2 | 0.20% | $114.41K |
| Cco Hldgs Llc/cap Corp | 0.20% | $113.94K |
| Commercial Metals Co | 0.20% | $113.90K |
| Lbm Acquisition Llc | 0.20% | $113.46K |
| Wesco Distribution Inc | 0.20% | $112.73K |
| Cedacri Spa | 0.20% | $112.48K |
| Cab | 0.20% | $112.38K |
| Odido Group Holding Bv | 0.20% | $112.01K |
| Valeo Se | 0.20% | $111.86K |
| Beach Acquisition Bidco | 0.19% | $111.14K |
| Olympus Wtr Us Hldg Corp | 0.19% | $109.92K |
| Crosscountry Inter | 0.19% | $109.75K |
| Medline Borrower Lp | 0.19% | $109.10K |
| Cascades Inc/usa Inc | 0.19% | $108.97K |
| Osaic Holdings Inc | 0.19% | $108.68K |
| Beacon Mobility Corp | 0.19% | $108.55K |
| Xplr Infrast Operating | 0.19% | $108.51K |
| Blue Racer Mid Llc/finan | 0.19% | $108.53K |
| Buckeye Partners Lp | 0.19% | $108.13K |
| Altice France Sa | 0.19% | $108.07K |
| Phi Group Inc/de | 0.19% | $107.08K |
| Sunoco Lp | 0.18% | $105.54K |
| Owens-brockway | 0.18% | $105.47K |
| Six Flags/can Won/millen | 0.18% | $105.24K |
| Perimeter Hol | 0.18% | $103.09K |
| Dye & Durham Limited | 0.18% | $103.06K |
| Sealed Air/sealed Air Us | 0.18% | $102.83K |
| Cvr Energy Inc | 0.18% | $102.04K |
| Churchill Downs Inc | 0.18% | $102.01K |
| Railworks Holdings Lp/r | 0.18% | $100.28K |
| Ezcorp Inc | 0.17% | $99.48K |
| Us Foods Inc | 0.17% | $98.42K |
| Stonebriar Abf Llc | 0.17% | $98.26K |
| Albion Financing 1sarl / | 0.17% | $97.16K |
| Cogent Comms Grp / Fin | 0.17% | $96.03K |
| Discovery Holdings Inc | 0.17% | $95.89K |
| Bombardier Inc | 0.17% | $95.83K |
| Ziprecruiter Inc | 0.17% | $95.45K |
| Ineos Quattro Finance 2 | 0.16% | $93.85K |
| Bombardier Inc | 0.16% | $93.52K |
| Fiesta Purchaser Inc | 0.16% | $91.70K |
| Herc Holdings Inc | 0.16% | $91.53K |
| Kodiak Gas Services Llc | 0.16% | $91.50K |
| Olympus Wtr Us Hldg Corp | 0.16% | $90.72K |
| Cogent Comms Grp / Fin | 0.16% | $89.09K |
| Endo Finance Holdings Lp | 0.16% | $89.07K |
| Commercial Metals Co | 0.16% | $88.82K |
| Biomarin Pharmaceutical | 0.16% | $88.67K |
| Cyprium Corp/cyprium Hol | 0.15% | $87.58K |
| Fs Kkr Capital Corp | 0.15% | $86.48K |
| Avient Corp | 0.15% | $86.43K |
| Fibercop Spa | 0.15% | $85.84K |
| Usa Com Part/usa Com Fin | 0.15% | $84.87K |
| Acco Brands Corp | 0.15% | $84.89K |
| Clydesdale Acquisition | 0.15% | $83.54K |
| Alpha Generation Llc | 0.15% | $83.56K |
| Ncl Corporation Ltd | 0.15% | $83.34K |
| Equipmentshare.com Inc | 0.14% | $82.68K |
| Hub International Ltd | 0.14% | $82.00K |
| Ascent Resources/aru Fin | 0.14% | $81.43K |
| Pebblebrook Hotel Trust | 0.14% | $81.17K |
| Kodiak Gas Services Llc | 0.14% | $80.92K |
| Hawaiian Elec Co | 0.14% | $79.95K |
| Directv Fin Llc/coinc | 0.14% | $79.96K |
| Comstock Resources Inc | 0.14% | $79.03K |
| Midcap Financial Invest | 0.13% | $75.90K |
| Amerigas Part/fin Corp | 0.13% | $75.55K |
| American Airlines Inc | 0.13% | $75.48K |
| Howard Midstream Energy | 0.13% | $75.34K |
| Venture Global Plaque | 0.13% | $72.89K |
| Williams Scotsman Inc | 0.13% | $71.82K |
| Olympus Wtr Us Hldg Corp | 0.13% | $71.50K |
| Kraken Oil & Gas Partner | 0.13% | $71.52K |
| Alpha Generation Llc | 0.12% | $71.08K |
| Park Intermed Holdings | 0.12% | $69.74K |
| Wynn Resorts Finance Llc | 0.12% | $69.13K |
| Clear Channel Outdoor Ho | 0.12% | $68.07K |
| Arsenal Aic Parent Llc | 0.12% | $67.76K |
| Rocket Software Inc | 0.12% | $67.59K |
| Rocketmtge Co-issuer Inc | 0.12% | $67.28K |
| Ford Motor Credit Co Llc | 0.12% | $67.24K |
| Mpt Oper Partnersp/finl | 0.12% | $65.95K |
| Constellium Se | 0.12% | $65.75K |
| Coty/hfc Prestige/int Us | 0.11% | $64.50K |
| Anywhere Re Grp/realogy | 0.11% | $62.71K |
| Blue Racer Mid Llc/finan | 0.11% | $62.37K |
| Marriott Ownership Resor | 0.11% | $61.86K |
| Olympus Wtr Us Hldg Corp | 0.11% | $61.50K |
| Davita Inc | 0.11% | $61.09K |
| Pebblebrook Hotel Trust | 0.11% | $60.54K |
| Big River Steel/brs Fin | 0.10% | $59.91K |
| Wynn Resorts Finance Llc | 0.10% | $57.68K |
| Level 3 Financing Inc | 0.10% | $57.44K |
| Celanese Us Holdings Llc | 0.10% | $56.52K |
| Iron Mountain Inc | 0.10% | $56.09K |
| Rocket Cos Inc | 0.10% | $55.66K |
| Kinetik Holdings Lp | 0.10% | $55.23K |
| Nexstar Media Inc | 0.10% | $55.22K |
| Five Point Operating Co | 0.10% | $54.91K |
| Churchill Downs Inc | 0.10% | $54.42K |
| Iron Mountain Inc | 0.09% | $53.47K |
| Herc Holdings Inc | 0.09% | $53.23K |
| Six Flags Entertainme | 0.09% | $53.02K |
| Oak-eagle Acquireco Inc | 0.09% | $51.84K |
| Oneok Inc | 0.09% | $51.52K |
| Firstcash Inc | 0.09% | $51.02K |
| Directv Financing Llc | 0.09% | $49.95K |
| Iheartcommunications Inc | 0.09% | $50.00K |
| Marriott Ownership Resor | 0.09% | $49.24K |
| Comstock Resources Inc | 0.08% | $48.44K |
| Chs/community Health Sys | 0.08% | $46.76K |
| Fertitta Entertainment | 0.08% | $46.74K |
| Park Intermed Holdings | 0.08% | $45.58K |
| Ford Motor Credit Co Llc | 0.08% | $45.43K |
| Cvr Energy Inc | 0.08% | $45.37K |
| Cogent Comms Grp / Fin | 0.08% | $44.47K |
| Buckeye Partners Lp | 0.08% | $44.28K |
| Csc Holdings Llc | 0.08% | $43.78K |
| Crosscountry Inter | 0.07% | $42.39K |
| Xplr Infrast Operating | 0.07% | $42.28K |
| Vistra Operations Co Llc | 0.07% | $41.92K |
| Onemain Finance Corp | 0.07% | $41.31K |
| Academy Ltd | 0.07% | $40.15K |
| Cushman & Wakefield Us | 0.07% | $40.08K |
| Chs/community Health Sys | 0.07% | $39.58K |
| Freedom Mortgage Hold | 0.07% | $39.39K |
| Freedom Mortgage Corp | 0.07% | $37.79K |
| Rlj Lodging Trust Lp | 0.07% | $37.49K |
| Chart Industries Inc | 0.06% | $36.79K |
| Zf Na Capital | 0.06% | $35.52K |
| New Enterprise Stone & L | 0.06% | $35.06K |
| Mpt Oper Partnersp/finl | 0.06% | $35.04K |
| Zf Na Capital | 0.06% | $34.54K |
| Suburban Propane Partnrs | 0.06% | $34.05K |
| Clydesdale Acquisition | 0.06% | $34.06K |
| Venture Global Plaque | 0.06% | $32.99K |
| Virgin Media Finance Plc | 0.06% | $32.82K |
| Ncr Voyix Corp | 0.06% | $32.55K |
| Bombardier Inc | 0.06% | $31.48K |
| Cloud Software Grp Inc | 0.05% | $31.15K |
| Service Properties Trust | 0.05% | $30.13K |
| Nustar Logistics Lp | 0.05% | $28.97K |
| Lifepoint Health Inc | 0.05% | $26.47K |
| Advance Auto Parts | 0.04% | $25.34K |
| Precision Drilling Corp | 0.04% | $25.20K |
| Xplr Infrast Operating | 0.04% | $21.06K |
| Mineral Resources Ltd | 0.04% | $20.74K |
| Rocket Cos Inc | 0.04% | $20.63K |
| Frontier Communications | 0.04% | $20.54K |
| Outfront Media Cap Llc/c | 0.04% | $19.97K |
| Onemain Finance Corp | 0.03% | $19.83K |
| Spectrum Brands Inc | 0.03% | $19.10K |
| Telecom Italia Capital | 0.03% | $16.73K |
| Venture Global Plaque | 0.03% | $15.43K |
| Garda World Security | 0.03% | $15.22K |
| Nexstar Media Inc | 0.03% | $15.12K |
| Iron Mountain Inc | 0.03% | $14.85K |
| Post Holdings Inc | 0.03% | $14.70K |
| Trinet Group Inc | 0.03% | $14.57K |
| Frontier Communications | 0.02% | $10.00K |
| Churchill Downs Inc | 0.02% | $9.87K |
| Firstcash Inc | 0.02% | $9.83K |
| Univision Communications | 0.02% | $9.81K |
| Csc Holdings Llc | 0.02% | $9.10K |
| Amc Networks Inc | 0.01% | $3.37K |
| Ftai Aviation Investors | 0.01% | $3.13K |
| Tcw Strategic Income Fund Inc | 0.00% | $3 |
| Neuberger High Yield Strategies Fund Inc | 0.00% | $8 |
RNHIX overview: performance, fees, allocation and SEC filings