RiverNorth/DoubleLine Strategic Income Fund
RiverNorth/DoubleLine Strategic Income Fund reported 4 holdings worth US$885M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RiverNorth/DoubleLine Strategic Income Fund reported 4 holdings worth US$885M as of Jun 30, 2026. Largest: Blue Owl Technology Finance Corp., Oi S.a. and Oaktree Specialty Lending Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$885M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blue Owl Technology Finance Corp. | 650K | US$6.73M | 0.76% |
| Oi S.a. | 21,161 | US$8 | <0.01% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley Direct Lending Fund | 0 | US$0 | 0.00% |