RiverNorth/Oaktree High Income Fund I (RNHIX)
8.56
+0.01
(+0.12%)
USD |
Jun 08 2026
RNHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 2.95% |
| Bond | 96.67% |
| Convertible | 0.37% |
| Preferred | 0.01% |
| Other | 0.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 93.48% |
| Securitized | 0.34% |
| Municipal | 0.01% |
| Other | 1.93% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.86% |
| Canada | 2.55% |
| United States | 70.30% |
|
Latin America
|
0.40% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.93% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
16.63% |
| Austria | 0.00% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | 0.47% |
| France | 3.05% |
| Germany | 2.72% |
| Ireland | 0.45% |
| Italy | 2.69% |
| Netherlands | 2.14% |
| Norway | -0.00% |
| Spain | 0.95% |
| Sweden | 0.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.01% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
-0.01% |
| Hong Kong | -0.00% |
| Singapore | 0.00% |
| South Korea | -0.00% |
| Taiwan | -0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.02% |
| India | -0.01% |
| Indonesia | -0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.48% |
| A | 0.03% |
| BBB | 5.47% |
| BB | 36.26% |
| B | 44.58% |
| Below B | 5.76% |
| CCC | 5.72% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.10% |
| Not Available | 7.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
87.80% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
32.39% |
| 5 to 10 Years |
|
45.74% |
| Long Term |
|
3.41% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.08% |
| Other |
|
1.68% |
As of December 31, 2025