ETFs & Mutual Funds Holding ORCC

ETFs & Mutual Funds Holding ORCC
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60
Total Funds
PBDC
Highest: 10.8%
BBVLX
Lowest ER: 0.23%
1.03%
Avg Weight

All 60 Funds with ORCC

Fund Weight
PBDC
Putnam BDC Income ETF
10.75%View
FBDC
FT Confluence BDC & Specialty Finance Income ETF
6.38%View
BIZD
VanEck BDC Income ETF
5.78%View
PCR
Simplify VettaFi Private Credit Strategy ETF
5.21%View
LCCIX
Leader Capital Short Term High Yield Bond Fund Class Institutional
3.56%View
LCCMX
Leader Capital Short Term High Yield Bond Fund Investor Class
3.56%View
HYIN
WisdomTree Private Credit & Alternative Income Fund
3.36%View
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
3.10%View
KBWD
Invesco KBW High Dividend Yield Financial ETF
2.68%View
LBO
WHITEWOLF Publicly Listed Private Equity ETF
1.40%View
PCF
Putnam High Income Securities Fund
ProView
CEFZ
RiverNorth Active Income ETF
ProView
TRICX
Catalyst/SMH Total Return Income Fund Class C
ProView
TRIFX
Catalyst/SMH Total Return Income Fund Class A
ProView
TRIIX
Catalyst/SMH Total Return Income Fund Cl I
ProView
PSP
Invesco Global Listed Private Equity ETF
ProView
FXED
Sound Enhanced Fixed Income ETF
ProView
LSPCX
LoCorr Spectrum Income Fund Cl C
ProView
LSPIX
LoCorr Spectrum Income Fund Cl I
ProView
LSPAX
LoCorr Spectrum Income Fund Cl A
ProView
FGDJX
Fidelity Dividend Growth Fund Class Z
ProView
FGDHX
Fidelity Dividend Growth Fund Class I
ProView
FGDGX
Fidelity Dividend Growth Fund Class C
ProView
FGDEX
Fidelity Dividend Growth Fund Class M
ProView
FGDDX
Fidelity Dividend Growth Fund Class A
ProView
FDGKX
Fidelity Dividend Growth Fund Class K
ProView
FDGFX
Fidelity Dividend Growth Fund
ProView
QDEF
Northern Trust Quality Dividend Defensive ETF
ProView
QDF
Northern Trust Quality Dividend ETF
ProView
RNHIX
RiverNorth/Oaktree High Income Fund Class I
ProView
RNOTX
RiverNorth/Oaktree High Income Fund Class R
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
LSVEX
LSV Value Equity Fund
ProView
RIV
RiverNorth Opportunities Fund Inc.
ProView
LVAQX
LSV Small Cap Value Fund Investor Class
ProView
LSVQX
LSV Small Cap Value Fund
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
GMOV
GMO US Value ETF
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProView
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProView
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
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