RiverNorth/Oaktree High Income Fund R (RNOTX)
8.40
-0.01
(-0.12%)
USD |
Sep 15 2026
RNOTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 1.29% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.21% |
| Corporate | 97.37% |
| Securitized | 0.06% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 73.61% |
|---|---|
|
North America
|
73.28% |
| Canada | 1.97% |
| United States | 71.31% |
|
Latin America
|
0.33% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.03% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
16.36% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.96% |
| Germany | 4.65% |
| Greece | 0.00% |
| Ireland | 0.46% |
| Italy | 1.88% |
| Netherlands | 1.78% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.64% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | -0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.03% |
| BBB | 3.02% |
| BB | 43.05% |
| B | 44.07% |
| Below B | 6.52% |
| CCC | 6.16% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.02% |
| Not Available | 2.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
94.78% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
29.32% |
| 5 to 10 Years |
|
50.08% |
| Long Term |
|
0.75% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.02% |
| Other |
|
1.65% |
As of June 30, 2026