RSF ETF top 10 holdings are 9.5% of the fund as of Dec 31, 2025

RSF ETF top 10 holdings are 9.5% of the fund as of Dec 31, 2025
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RSF holds 9.5% of its assets in its 10 largest positions as of Dec 31, 2025. RSF is RiverNorth Capital and Income Fund, Inc..

Showing the top 10 of 9,730 holdings · as of Dec 31, 2025
Top 10 weight
9.48%
RSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
6.46%		6.5%3,994,169$3.99M--
2DebtOaktree Specialty Lending CorpFinancials · Diversified Financial Services
1.83%		8.3%-$1.13MFinancialsDiversified Financial Services
3DebtIntel Corp
0.16%		8.4%-$98.5K--
4—Square 4.54 46549 2027-06-11
0.15%		8.6%-$92.6K--
5—Ing Groep Nv Regs 2.88% Nov 10, 2030
0.15%		8.8%-$91.0K--
6—Thermo Fisher Scientific Finance I Bv
0.15%		8.9%-$91.5K--
7—Square 4.54 46543 2027-06-05
0.15%		9.1%-$92.0K--
8—Square 4.52 46547 2027-06-09
0.15%		9.2%-$91.7K--
9—Fw3956866.Srdup 22.67 2028-09-05
0.14%		9.3%-$85.2K--
10—Square 4.55 46486 2027-04-09
0.14%		9.5%-$84.7K--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesGlobal Banking

RSF ETF Top Holdings

RSF holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by State Street Institutional Treasury Money Market Fund at 6.5%, Oaktree Specialty Lending Corp 7.100% 2/15/2029 at 1.8%, Intel Corp 3.75 08/05/2027 at 0.2%.

RSF portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 1.9%.

RSF sectors provide a detailed breakdown. RSF overlap shows how holdings compare to other funds in your portfolio.

Compare RSF

RSF vs SPYRSF vs QQQRSF vs VOORSF vs VTIRSF vs IVVRSF vs SCHDRSF vs VYMRSF vs VXUS
Showing 10 of 9,730 holdingsTop 10 Weight: 9.48%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Institutional Treasury Money Market FundUnknown6.46%
2OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/2029Financials1.83%
3-Intel Corp 3.75 08/05/2027Other0.16%
4-Square 4.54 46549 2027-06-11Other0.15%
5-Ing Groep Nv Regs 2.88% Nov 10, 2030Other0.15%
6-Thermo Fisher Scientific Finance I BvOther0.15%
7-Square 4.54 46543 2027-06-05Other0.15%
8-Square 4.52 46547 2027-06-09Other0.15%
9-Fw3956866.Srdup 22.67 2028-09-05Other0.14%
10-Square 4.55 46486 2027-04-09Other0.14%
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Holdings Distribution

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