RiverNorth/Oaktree High Income Fund I (RNHIX)
8.76
+0.01
(+0.11%)
USD |
Feb 25 2026
RNHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.77% |
| Stock | 1.35% |
| Bond | 98.91% |
| Convertible | 0.37% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.24% |
| Corporate | 93.10% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
75.25% |
| Canada | 3.08% |
| United States | 72.18% |
|
Latin America
|
0.12% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.21% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
16.78% |
| Austria | 0.00% |
| Finland | 0.47% |
| France | 3.33% |
| Germany | 3.28% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 3.56% |
| Netherlands | 1.47% |
| Spain | 0.71% |
| Sweden | 0.32% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 2.39% |
| A | 0.04% |
| BBB | 6.71% |
| BB | 32.43% |
| B | 46.83% |
| Below B | 5.72% |
| CCC | 4.69% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.82% |
| Not Rated | 0.08% |
| Not Available | 5.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
88.93% |
| 1 to 3 Years |
|
13.30% |
| 3 to 5 Years |
|
34.42% |
| 5 to 10 Years |
|
41.21% |
| Long Term |
|
2.86% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.51% |
As of September 30, 2025