RiverNorth/DoubleLine Strategic Income Fund I (RNSIX)
8.73
-0.03
(-0.34%)
USD |
Mar 18 2026
RNSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.71% |
| Stock | 2.53% |
| Bond | 97.68% |
| Convertible | 0.01% |
| Preferred | 0.55% |
| Other | 0.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.98% |
| Corporate | 27.96% |
| Securitized | 54.52% |
| Municipal | 1.15% |
| Other | 1.39% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
85.37% |
| Canada | 0.52% |
| United States | 84.85% |
|
Latin America
|
3.77% |
| Argentina | 0.03% |
| Brazil | 0.10% |
| Chile | 0.23% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.56% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.25% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.12% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
| South Korea | 0.06% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 13.71% |
| A | 2.97% |
| BBB | 19.18% |
| BB | 9.42% |
| B | 8.05% |
| Below B | 3.44% |
| CCC | 2.44% |
| CC | 0.36% |
| C | 0.53% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 8.24% |
| Not Available | 31.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
37.27% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
14.38% |
| Long Term |
|
54.19% |
| 10 to 20 Years |
|
19.72% |
| 20 to 30 Years |
|
28.28% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.95% |
As of December 31, 2025