RNOTX Mutual Fund

NAV$8.56

AUM$4M

TER1.66%

Holdings399

See how much of RNOTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RNOTX Mutual Fund

NAV$8.56

RiverNorth/Oaktree High Income Fund Class R

AUM$4M

TER1.66%

Holdings399

See how much of RNOTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

RNOTX 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	—	Csc Holdings Llc	0.68%	10.1%	-	$394.8K
9	JFR	Nuveen Floating Rate Income Fund	0.68%	10.8%	50,000	$391.5K
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	Acadia Healthc	0.59%	13.9%	-	$343.8K
15	Debt	Mineral Resources Ltd	0.59%	14.5%	-	$343.5K
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	Debt	Wand Newco 3 I	0.47%	22.7%	-	$270.0K
32	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.47%	23.2%	-	$269.1K
33	—	Commscope Inc 144A 4.75% Sep 1, 2029	0.47%	23.7%	-	$272.8K
34	Debt	Novelis, Inc	0.47%	24.1%	-	$270.1K
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	Debt	Entergy Corp	0.46%	26.4%	-	$267.4K
40	—	Sycamore Partners Iii-A, L.P.	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	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.45%	27.8%	-	$258.7K
43	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	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	—	Sunrise Finco I Bv Regs 4.63% May 15, 2032	0.44%	30.0%	-	$255.7K
48	Debt	Iliad Holding Sas Regs	0.44%	30.5%	-	$251.6K
49	Debt	Fortress Trans & I	0.43%	30.9%	-	$247.2K
50	Debt	Huntco 5 1/	0.43%	31.3%	-	$250.0K
More holdings · Pro

FundXLS Pro

See the other 344 holdings of RNOTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RNOTX Mutual Fund All Holdings

RNOTX 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%.

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

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