RNHIX Mutual Fund

NAV$8.57

AUM$55M

TER1.41%

Holdings399

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RNHIX Mutual Fund

NAV$8.57

RiverNorth/Oaktree High Income Fund Class I

AUM$55M

TER1.41%

Holdings399

See how much of RNHIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 394 holdings · as of Dec 31, 2025

RNHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	State Street Institutional Treasury Money Market Fund	4.16%	4.2%	2,402,352	$2.40M	-	-	-
2	—	Business Development Corp Of America 3.250000% 03/30/2026Financials · Diversified Financial Services	1.12%	5.3%	-	$647.0K	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	1.07%	6.4%	-	$618.6K
4	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.85%	7.2%	-	$492.4K
5	—	Post Holdings Inc 6.38% 01Mar2033	0.76%	8.0%	-	$439.8K
6	BRW	Voya Prime Rate Trust	0.73%	8.7%	59,882	$419.8K
7	—	Celanese Us Holdings Llc 6.75% 15Apr2033	0.71%	9.4%	-	$408.2K
8	JFR	Nuveen Floating Rate Income Fund	0.68%	10.1%	50,000	$391.5K
9	—	Csc Holdings Llc	0.68%	10.8%	-	$394.8K
10	—	Blackrock Tcp Co 6.95 2029-05-30	0.67%	11.4%	-	$388.9K
11	Debt	Jetblue Airways Corp Jetblue Airways Corp Conv	0.67%	12.1%	-	$388.5K
12	—	Telecom Italia Capital Sa	0.63%	12.7%	-	$364.9K
13	Debt	Transdigm Inc	0.62%	13.3%	-	$359.4K
14	Debt	Mineral Resources Ltd	0.59%	13.9%	-	$343.5K
15	Debt	Acadia Healthc	0.59%	14.5%	-	$343.8K
16	—	Cablevision Lightpath Llc	0.57%	15.1%	-	$331.1K
17	MSDL	Morgan Stanley Direct Lending Fund	0.57%	15.7%	20,000	$329.6K
18	—	Service Properties Trust 8.88% 15Jun2032	0.56%	16.2%	-	$325.8K
19	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.54%	16.8%	-	$312.2K
20	—	Dye & Durham Limited 8.63% 15Apr2029	0.53%	17.3%	-	$306.8K
21	—	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	0.52%	17.8%	-	$302.9K
22	—	Kennedy-Wilson Inc 4.75% 01Feb2030	0.51%	18.3%	-	$292.4K
23	—	Deuce Finco Plc 7 2031-11-20	0.51%	18.8%	-	$295.9K
24	Debt	Allied Universal Holdco Llc	0.50%	19.3%	-	$290.0K
25	OTF	Blue Owl Technology Finance Corp	0.50%	19.8%	20,000	$290.8K
26	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.49%	20.3%	-	$285.3K
27	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.48%	20.8%	-	$275.8K
28	—	Picard Midco Inc 6.5% 31Mar2029	0.48%	21.3%	-	$278.8K
29	Debt	Venture Global Lng	0.48%	21.8%	-	$279.3K
30	Debt	Standard Building Soluti	0.48%	22.3%	-	$276.0K
31	—	Commscope Inc 144A 4.75% Sep 1, 2029	0.47%	22.7%	-	$272.8K
32	Debt	Novelis, Inc	0.47%	23.2%	-	$270.1K
33	Debt	Wand Newco 3 I	0.47%	23.7%	-	$270.0K
34	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.47%	24.1%	-	$269.1K
35	—	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	0.47%	24.6%	-	$269.1K
36	—	Ardonagh Finco Ltd 6.875% Feb 15, 2031	0.47%	25.1%	-	$273.6K
37	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.46%	25.5%	-	$268.4K
38	—	Sotera Health Holdings Llc 7.38% 01Jun2031	0.46%	26.0%	-	$267.8K
39	—	Opal Bidco Sas	0.46%	26.4%	-	$267.4K
40	—	B&M EURopean Value Retail Sa 8.125000% 11/15/2030	0.46%	26.9%	-	$268.1K
41	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.45%	27.4%	-	$261.9K
42	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.45%	27.8%	-	$258.7K
43	—	Eircom Finance Dac Regs 5% Apr 30, 2031	0.45%	28.3%	-	$258.7K
44	Debt	Hilton Domestic Operating Co Inc	0.44%	28.7%	-	$251.8K
45	—	Altice France Sa	0.44%	29.1%	-	$251.7K
46	—	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	0.44%	29.6%	-	$254.5K
47	Debt	Freddie Mac Pool #Sd8362	0.44%	30.0%	-	$251.6K
48	—	Sunrise Finco I Bv Regs 4.63% May 15, 2032	0.44%	30.5%	-	$255.7K
49	Debt	Fortress Trans & I	0.43%	30.9%	-	$247.2K
50	Debt	Huntco 5 1/	0.43%	31.3%	-	$250.0K
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RNHIX Mutual Fund All Holdings

RNHIX holdings total 399 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Institutional Treasury Money Market Fund at 4.2%, Business Development Corp Of America 3.250000% 03/30/2026 at 1.1%, Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 at 1.1%.

RNHIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 19.7%.

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