RiverNorth/Oaktree High Income Fund I (RNHIX)
8.55
0.00 (0.00%)
USD |
Aug 24 2026
RNHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 2.42% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.33% |
| Corporate | 97.18% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 69.78% |
|---|---|
|
North America
|
69.75% |
| Canada | 1.76% |
| United States | 67.99% |
|
Latin America
|
0.03% |
| Brazil | -0.00% |
| Mexico | -0.00% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.97% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
16.64% |
| Austria | 0.00% |
| Belgium | -0.00% |
| Denmark | 0.00% |
| Finland | 0.46% |
| France | 2.89% |
| Germany | 3.92% |
| Greece | 0.00% |
| Ireland | 0.45% |
| Italy | 2.57% |
| Netherlands | 1.49% |
| Portugal | 0.00% |
| Spain | 0.86% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | -0.00% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | -0.00% |
| Indonesia | -0.00% |
| Malaysia | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.04% |
| BBB | 4.46% |
| BB | 41.21% |
| B | 44.14% |
| Below B | 6.40% |
| CCC | 6.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
94.02% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
52.72% |
| Long Term |
|
1.64% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.61% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.72% |
As of March 31, 2026