RiverNorth/Oaktree High Income Fund I (RNHIX)
8.60
+0.03
(+0.35%)
USD |
Mar 17 2026
RNHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 2.95% |
| Bond | 96.63% |
| Convertible | 0.37% |
| Preferred | 0.01% |
| Other | 0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.24% |
| Corporate | 93.50% |
| Securitized | 0.32% |
| Municipal | 0.01% |
| Other | 1.93% |
Region Exposure
| Americas | 72.58% |
|---|---|
|
North America
|
72.53% |
| Canada | 2.55% |
| United States | 69.98% |
|
Latin America
|
0.05% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| 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 | 21.92% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
17.09% |
| Austria | 0.01% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | 0.47% |
| France | 3.05% |
| Germany | 2.72% |
| Ireland | 0.45% |
| Italy | 2.69% |
| Netherlands | 2.15% |
| Norway | -0.00% |
| Spain | 0.95% |
| Sweden | 0.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.01% |
| Poland | -0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | -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% |
| Malaysia | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 0.48% |
| A | 0.02% |
| BBB | 5.45% |
| BB | 36.26% |
| B | 44.56% |
| Below B | 5.76% |
| CCC | 5.71% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.10% |
| Not Available | 7.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
87.83% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
32.40% |
| 5 to 10 Years |
|
45.75% |
| Long Term |
|
3.37% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.68% |
As of December 31, 2025