RiverNorth/DoubleLine Strategic Income Fund
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RiverNorth/DoubleLine Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, RiverNorth/DoubleLine Strategic Income Fund reported 712 structured-finance (asset-backed) positions totaling $559.5M, 64.2% of its $871.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1370177)Holdings as of June 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 712 structured-finance (asset-backed) positions totaling $559.5M, 64.2% of its $871.4M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 565 positions ($440.5M, 50.6%); collateralized bond/debt obligations (ABS-CBDO): 76 positions ($55.4M, 6.4%); other asset-backed securities (ABS-O): 71 positions ($63.5M, 7.3%).
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 $559.5M across 712 positions, or 64.2% of the $871.4M portfolio, as of June 30, 2026.
What date do RiverNorth/DoubleLine Strategic Income Fund's structured-finance holdings describe?
This represents RiverNorth/DoubleLine Strategic Income Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 1370177) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $871,434,088
- Total Positions
- 1,315
- Asset Categories
- 9
- Average Position Size
- $662,688
Asset Distribution
- Debt
- 22.8%
- ABS Collateralized Bond/Debt Obligations
- 6.4%
- Derivative-Rate
- -1.7%
- ABS/MBS
- 50.6%
- Short-Term Investments
- 2.6%
- Equity Preferred
- 0.4%
- Equity Common
- 11.0%
- Derivative-Equity
- 0.7%
- ABS Other
- 7.3%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses RiverNorth/DoubleLine Strategic Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
RiverNorth/DoubleLine Strategic Income Fund reported 1,315 portfolio positions with a total reported market value of $871.4M as of June 30, 2026, an average of $662.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (64.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (50.6%), debt (22.8%), and equity (common) (11.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 50.6% of reported market value across 565 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1370177
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "RiverNorth/DoubleLine Strategic Income Fund",
"fund_lei": "549300YZY76CZT2T2497",
"total_holdings": 1315,
"total_value": 871434087.55,
"asset_types": [
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS/MBS",
"Short-Term Investments",
"Equity Preferred",
"Equity Common",
"Derivative-Equity",
"ABS Other"
],
"filing_date": "2026-08-27"
}