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RNHI

RiverNorth/Oaktree High Income Fund Class I

RNHIX • NMFQS
$8.27+$0.029999  (0.36%)
Top 10 holdings (9.59%)
State Street Institutional Treasury Money Market Fund Premier Class
2.1%
BlackRock Corporate High Yield Fund, Inc.
1.5%
Franklin BSP Capital Corp.
1.1%
FS KKR Capital Corp.
0.8%
MPT Operating Partnership LP / MPT Finance Corp.
0.8%
Post Holdings, Inc.
0.7%
Saba Capital Income Opportunities Fund
0.7%
BlackRock TCP Capital Corp.
0.7%
Level 3 Financing, Inc.
0.7%
Forward Contracts: EUR 07/08/2026
0.6%
Financials
57.9%
Healthcare
30.3%
Industrials
11.5%
Energy
0.382%
Real Estate
0.25%
Materials
0.135%
Consumer Staples
0.061%
Consumer Discretionary
0.03%