RiverNorth/DoubleLine Strategic Income Fund
RiverNorth/DoubleLine Strategic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, RiverNorth/DoubleLine Strategic Income Fund reported 779 structured-finance (asset-backed) positions totaling $649.6M, 58.2% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1370177)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does RiverNorth/DoubleLine Strategic Income Fund hold?
RiverNorth/DoubleLine Strategic Income Fund reported 779 structured-finance (asset-backed) positions totaling $649.6M, 58.2% of its $1.1B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 603 positions ($499.5M, 44.8%); collateralized bond/debt obligations (ABS-CBDO): 93 positions ($67.8M, 6.1%); other asset-backed securities (ABS-O): 83 positions ($82.4M, 7.4%).
What is RiverNorth/DoubleLine Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
RiverNorth/DoubleLine Strategic Income Fund's structured-finance (ABS/MBS) exposure is $649.6M across 779 positions, or 58.2% of the $1.1B portfolio, as of the reporting period ending September 30, 2026.
As of when is RiverNorth/DoubleLine Strategic Income Fund's structured-finance holdings data reported?
This reflects RiverNorth/DoubleLine Strategic Income Fund's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get RiverNorth/DoubleLine Strategic Income Fund's structured-finance holdings data?
RiverNorth/DoubleLine Strategic Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1370177) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track RiverNorth/DoubleLine Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers RiverNorth/DoubleLine Strategic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,115,654,128
- Total Positions
- 1,462
- Asset Categories
- 10
- Average Position Size
- $763,101
Asset Distribution
- Loan
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 6.1%
- Derivative-Equity
- 0.0%
- Derivative-Rate
- -0.2%
- ABS Other
- 7.4%
- Equity Common
- 14.0%
- Debt
- 24.4%
- ABS/MBS
- 44.8%
- Short-Term Investments
- 2.3%
- Equity Preferred
- 1.2%
- Filing Date
- May 28, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects RiverNorth/DoubleLine Strategic Income Fund's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending September 30, 2026.
RiverNorth/DoubleLine Strategic Income Fund reported 1,462 portfolio positions with a total reported market value of $1.1B as of the reporting period ending September 30, 2026, an average of $763.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (58.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (44.8%), debt (24.4%), and equity (common) (14.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 44.8% of reported market value across 603 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1370177
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "RiverNorth/DoubleLine Strategic Income Fund",
"fund_lei": "549300YZY76CZT2T2497",
"total_holdings": 1462,
"total_value": 1115654128.28,
"asset_types": [
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"Derivative-Rate",
"ABS Other",
"Equity Common",
"Debt",
"ABS/MBS",
"Short-Term Investments",
"Equity Preferred"
],
"filing_date": "2026-05-28"
}