RiverNorth/Oaktree High Income Fund R (RNOTX)
8.76
0.00 (0.00%)
USD |
Dec 04 2025
RNOTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.16% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.13% |
| Corporate | 89.07% |
| Securitized | 0.66% |
| Municipal | 0.02% |
| Other | 2.12% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
75.72% |
| Canada | 3.60% |
| United States | 72.13% |
|
Latin America
|
0.16% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
16.78% |
| Austria | 0.01% |
| Finland | 0.27% |
| France | 4.00% |
| Germany | 2.42% |
| Ireland | 0.22% |
| Italy | 3.42% |
| Netherlands | 1.81% |
| Spain | 0.00% |
| Sweden | 0.74% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 2.96% |
| A | 0.12% |
| BBB | 7.94% |
| BB | 30.91% |
| B | 45.63% |
| Below B | 4.94% |
| CCC | 3.89% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.82% |
| Not Rated | 0.20% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.00% |
| Less than 1 Year |
|
10.00% |
| Intermediate |
|
86.24% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
37.12% |
| Long Term |
|
1.97% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.11% |
| Other |
|
1.80% |
As of June 30, 2025