RiverNorth Funds
CIK: 0001370177
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | XPO Xpo Inc Since 2026-05-10 | 98379KAB8 | Debt |
0.01%
|
$0.14 | 135,000 |
| 2 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.02%
|
$0.24 | 242,000 |
| 3 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AP1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 4 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAJ5 | Debt |
0.02%
|
$0.24 | 231,000 |
| 5 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.06 | 55,000 |
| 6 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 7 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.02%
|
$0.20 | 197,000 |
| 8 | C Citigroup Inc Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967QA2 | Debt |
0.02%
|
$0.21 | 206,000 |
| 10 | AZO Autozone Inc Since 2026-05-10 | 053332BM3 | Debt |
0.02%
|
$0.23 | 223,000 |
| 11 | C Citigroup Inc Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.14 | 141,000 |
| 12 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAC8 | Debt |
0.01%
|
$0.12 | 120,000 |
| 13 | RCL Royal Caribbean Cruises Since 2026-05-10 | 780153BK7 | Debt |
0.01%
|
$0.12 | 123,000 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.02%
|
$0.21 | 264,000 |
| 15 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 16 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCV1 | Debt |
0.04%
|
$0.48 | 587,000 |
| 17 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AQ7 | Debt |
0.04%
|
$0.47 | 437,000 |
| 18 | WDAY Workday Inc Since 2026-05-10 | 98138HAH4 | Debt |
0.02%
|
$0.22 | 223,000 |
| 19 | MAT Mattel Inc Since 2026-05-10 | 577081BG6 | Debt |
0.01%
|
$0.10 | 99,000 |
| 20 | GFF Griffon Corporation Since 2026-05-10 | 398433AP7 | Debt |
0.01%
|
$0.13 | 130,000 |
| 21 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAW3 | Debt |
0.02%
|
$0.24 | 235,000 |
| 22 | EVF Eaton Vance Senior Income Trust Since 2026-05-10 | 27826S103 | Equity (Common) |
0.03%
|
$0.37 | 70,002 |
| 23 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 24 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.12 | 116,000 |
| 25 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163AA1 | Debt |
0.02%
|
$0.28 | 280,000 |
| 26 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.04%
|
$0.46 | 446,000 |
| 27 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121KAG9 | Debt |
0.33%
|
$3.78 | 4,000,000 |
| 28 | NRG Nrg Energy Inc Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.08 | 75,000 |
| 29 | POST Post Holdings Inc Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 30 | MAR Marriott International Since 2026-05-10 | 571903BW2 | Debt |
0.02%
|
$0.24 | 239,000 |
| 31 | NI Nisource Inc Since 2026-05-10 | 65473PAQ8 | Debt |
0.02%
|
$0.24 | 235,000 |
| 32 | BIIB Biogen Inc Since 2026-05-10 | 09062XAN3 | Debt |
0.02%
|
$0.24 | 232,000 |
| 33 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U4B6 | Debt |
0.01%
|
$0.10 | 103,000 |
| 34 | W Wayfair Llc Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.05 | 45,000 |
| 35 | DTM Dt Midstream Inc Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$0.12 | 125,000 |
| 36 | ABBV Abbvie Inc Since 2026-05-10 | 00287YAS8 | Debt |
0.02%
|
$0.23 | 250,000 |
| 37 | FISV Fiserv Inc Since 2026-05-10 | 337738BL1 | Debt |
0.02%
|
$0.23 | 223,000 |
| 38 | T At&t Inc Since 2026-05-10 | 00206RGQ9 | Debt |
0.04%
|
$0.50 | 500,000 |
| 39 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAK6 | Debt |
0.02%
|
$0.27 | 265,000 |
| 40 | W Wayfair Llc Since 2026-05-10 | 94419NAC1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 41 | VKQ Invesco Municipal Trust Since 2026-05-10 | 46131J103 | Equity (Common) |
0.82%
|
$9.39 | 973,130 |
| 42 | FLO Flowers Foods Inc Since 2026-05-10 | 343498AD3 | Debt |
0.02%
|
$0.24 | 239,000 |
| 43 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.32 | 331,000 |
| 44 | ARW Arrow Electronics Inc Since 2026-05-10 | 04273WAF8 | Debt |
0.02%
|
$0.24 | 233,000 |
| 45 | TXT Textron Inc Since 2026-05-10 | 883203CE9 | Debt |
0.02%
|
$0.24 | 233,000 |
| 46 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
0.26%
|
$3.00 | 472,528 |
| 47 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEY8 | Debt |
0.02%
|
$0.24 | 232,000 |
| 48 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.02%
|
$0.21 | 204,000 |
| 49 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 50 | NWL Newell Brands Inc Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 51 | NI Nisource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.02%
|
$0.20 | 203,000 |
| 52 | NTAP Netapp Inc Since 2026-05-10 | 64110DAM6 | Debt |
0.01%
|
$0.12 | 116,000 |
| 53 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$0.12 | 125,000 |
| 54 | BBDC Barings Bdc Inc Since 2026-05-10 | 06759L103 | Equity (Common) |
0.20%
|
$2.29 | 250,000 |
| 55 | ROL Rollins Inc Since 2026-05-10 | 775711AC8 | Debt |
0.02%
|
$0.25 | 244,000 |
| 56 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBB3 | Debt |
0.00%
|
$0.03 | 33,000 |
| 57 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEK8 | Debt |
0.04%
|
$0.46 | 446,000 |
| 58 | ZBH Zimmer Biomet Holdings Since 2026-05-10 | 98956PAZ5 | Debt |
0.02%
|
$0.24 | 232,000 |
| 59 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U3W1 | Debt |
0.04%
|
$0.48 | 468,000 |
| 60 | UBS Ubs Group Ag Since 2026-05-10 | 225401BP2 | Debt |
0.02%
|
$0.25 | 251,000 |
| 61 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$0.24 | 238,000 |
| 62 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAG4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 63 | T At&t Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.04%
|
$0.45 | 671,000 |
| 64 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AA9 | Debt |
0.02%
|
$0.20 | 192,000 |
| 65 | RSG Republic Services Inc Since 2026-05-10 | 760759BM1 | Debt |
0.02%
|
$0.24 | 235,000 |
| 66 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CA9 | Debt |
0.01%
|
$0.12 | 124,000 |
| 67 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.38 | 340,000 |
| 68 | RCL Royal Caribbean Cruises Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.10 | 105,000 |
| 69 | NFLX Netflix Inc Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.17 | 174,000 |
| 70 | FLEX Flex Ltd Since 2026-05-10 | 33938XAG0 | Debt |
0.01%
|
$0.12 | 125,000 |
| 71 | FSK Fs Kkr Capital Corp Since 2026-05-10 | 302635AN7 | Debt |
0.88%
|
$10.09 | 10,000,000 |
| 72 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$0.24 | 238,000 |
| 73 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$0.12 | 129,000 |
| 74 | VZ Verizon Communications Since 2026-05-10 | 92343VHH0 | Debt |
0.03%
|
$0.30 | 304,000 |
| 75 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.01%
|
$0.13 | 124,000 |
| 76 | AMH American Homes 4 Rent Since 2026-05-10 | 02666TAG2 | Debt |
0.03%
|
$0.35 | 334,000 |
| 77 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YAW8 | Debt |
0.02%
|
$0.21 | 235,000 |
| 78 | C Citigroup Inc Since 2026-05-10 | 172967NG2 | Debt |
0.01%
|
$0.10 | 97,000 |
| 79 | FLL Full House Resorts Inc Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.05 | 55,000 |
| 80 | INTU Intuit Inc Since 2026-05-10 | 46124HAH9 | Debt |
0.02%
|
$0.20 | 202,000 |
| 81 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 121,000 |
| 82 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCK9 | Debt |
0.01%
|
$0.15 | 151,000 |
| 83 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAM2 | Debt |
0.03%
|
$0.35 | 437,000 |
| 84 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.07 | 74,000 |
| 85 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PFD3 | Debt |
0.01%
|
$0.13 | 126,000 |
| 86 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 095924106 | Equity (Common) |
0.70%
|
$8.00 | 550,000 |
| 87 | QRVO Qorvo Inc Since 2026-05-10 | 74736KAJ0 | Debt |
0.01%
|
$0.13 | 139,000 |
| 88 | GPN Global Payments Inc Since 2026-05-10 | 37940XAP7 | Debt |
0.02%
|
$0.24 | 239,000 |
| 89 | WEC Wec Energy Group Inc Since 2026-05-10 | 92939UAU0 | Debt |
0.02%
|
$0.18 | 176,000 |
| 90 | NI Nisource Inc Since 2026-05-10 | 65473PAR6 | Debt |
0.01%
|
$0.12 | 116,000 |
| 91 | RPRX Royalty Pharma Plc Since 2026-05-10 | 78081BAV5 | Debt |
0.01%
|
$0.15 | 149,000 |
| 92 | BLDR Builders Firstsource Inc Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.07 | 65,000 |
| 93 | ILMN Illumina Inc Since 2026-05-10 | 452327AR0 | Debt |
0.02%
|
$0.20 | 203,000 |
| 94 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.14 | 139,000 |
| 95 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69122JAC0 | Debt |
0.42%
|
$4.78 | 4,889,000 |
| 96 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 97 | OC Owens Corning Since 2026-05-10 | 690742AP6 | Debt |
0.01%
|
$0.12 | 111,000 |
| 98 | BLDR Builders Firstsource Inc Since 2026-05-10 | 12008RAS6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 99 | MAR Marriott International Since 2026-05-10 | 571903BQ5 | Debt |
0.02%
|
$0.24 | 234,000 |
| 100 | ORLY O'reilly Automotive Inc Since 2026-05-10 | 67103HAN7 | Debt |
0.01%
|
$0.12 | 121,000 |
| 101 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.04 | 35,000 |
| 102 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAL6 | Debt |
0.02%
|
$0.21 | 204,000 |
| 103 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAH6 | Debt |
0.01%
|
$0.09 | 99,000 |
| 104 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAJ0 | Debt |
0.02%
|
$0.20 | 198,000 |
| 105 | ABBV Abbvie Inc Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$0.13 | 138,000 |
| 106 | MET Metlife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.02%
|
$0.21 | 204,000 |
| 107 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBT1 | Debt |
0.03%
|
$0.31 | 303,000 |
| 108 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.16 | 156,000 |