1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095454 | RNDLX | NOT_LISTED | not exchange-listed | — |
| C000095455 | RNSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,315 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Rivernorth/oaktree High Income Fund RiverNorth/Oaktree High Income Fund | — | 76881N806 US76881N8065 | EC RF |
| $39.25M |
| 3.923% |
| US |
| State Street Institutional Treasury Money Mar… State Street Institutional Treasury Money Mar… | — | 857492888 US8574928888 | STIV RF | 25,647,378.41 NS | $25.65M | 2.564% | US |
| Blackrock Corporate High Yield Fund Inc BlackRock Corporate High Yield Fund, Inc. | HYT | 09255P107 US09255P1075 | EC RF | 1,978,428 NS | $16.86M | 1.685% | US |
| Government National Mortgage Association | — | 38383UV49 US38383UV497 | ABS-MBS USGA | 18,311,003.98 PA | $15.58M | 1.558% | US |
| Government National Mortgage Association | — | 38383UV64 US38383UV646 | ABS-MBS USGA | 16,118,425.88 PA | $12.91M | 1.291% | US |
| First Trust High Yield Opportunities 2027 Ter… | FTHY | 33741Q107 US33741Q1076 | EC RF | 881,099 NS | $11.92M | 1.192% | US |
| Government National Mortgage Association | — | 38384MEZ6 US38384MEZ68 | ABS-MBS USGA | 14,096,343.07 PA | $11.43M | 1.143% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 91282CAV3 US91282CAV37 | DBT UST | 13,000,000 PA | $11.33M | 1.133% | US |
| Pgim Short Duration High Yield Opportunities … PGIM Short Duration High Yield Opportunities … | SDHY | 69355J104 US69355J1043 | EC RF | 630,532 NS | $10.10M | 1.010% | US |
| Blackrock Tcp Cap Corp BlackRock TCP Capital Corp. | — | 09259EAC2 US09259EAC21 | DBT CORP | 10,000,000 PA | $9.82M | 0.982% | US |
| Blue Owl Technology Fina Blue Owl Technology Finance Corp. | — | 095924AB2 US095924AB26 | DBT CORP | 9,434,000 PA | $9.33M | 0.932% | US |
| Crescent Capital Bdc Inc Crescent Capital BDC, Inc. | — | 225655208 US2256552082 | EP CORP | 350,000 NS | $8.72M | 0.872% | US |
| Oaktree Specialty Lend Oaktree Specialty Lending Corp. | — | 67401PAE8 US67401PAE88 | DBT CORP | 8,900,000 PA | $8.68M | 0.868% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BSV77 US3136BSV778 | ABS-MBS USGSE | 15,581,853.65 PA | $8.55M | 0.855% | US |
| New Mountain Finance Cor New Mountain Finance Corp. | — | 647551AF7 US647551AF79 | DBT CORP | 8,312,000 PA | $8.29M | 0.829% | US |
| Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp. | OTF | 095924106 US0959241060 | EC RF | 650,000 NS | $8.05M | 0.805% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H5R25 US3137H5R252 | ABS-MBS USGSE | 11,070,982.83 PA | $7.20M | 0.720% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BML30 US3136BML301 | ABS-MBS USGSE | 10,093,548.99 PA | $7.07M | 0.707% | US |
| Oaktree Specialty Lend Oaktree Specialty Lending Corp. | — | 67401PAD0 US67401PAD06 | DBT CORP | 7,000,000 PA | $7.05M | 0.705% | US |
| Franklin Bsp Capital Co Franklin BSP Capital Corp. | — | 35250VAB0 US35250VAB09 | DBT CORP | 7,000,000 PA | $7.04M | 0.704% | US |
| Progress Residential Trust Progress Residential 2021-SFR8 Trust | — | 74333TAQ2 US74333TAQ22 | ABS-O CORP | 6,900,000 PA | $6.82M | 0.681% | US |
| Ellington Financial Mortgage Trust EFMT 2025-INV5 | — | 28224UAP9 US28224UAP93 | ABS-MBS CORP | 6,770,000 PA | $6.72M | 0.671% | US |
| Western Asset Inflation-linked Opportunities … Western Asset Inflation-Linked Opportunities … | WIW | 95766R104 US95766R1041 | EC RF | 772,783 NS | $6.54M | 0.653% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-8 LLC | — | 69383BAB3 US69383BAB36 | ABS-MBS CORP | 6,500,000 PA | $6.50M | 0.650% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810TA6 US912810TA60 | DBT UST | 9,550,000 PA | $6.39M | 0.638% | US |
| Government National Mortgage Association | — | 38380VFC0 US38380VFC00 | ABS-MBS USGA | 7,314,000 PA | $6.23M | 0.623% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810SP4 US912810SP49 | DBT UST | 12,700,000 PA | $6.21M | 0.621% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HDQR4 US3137HDQR49 | ABS-MBS USGSE | 7,403,476.15 PA | $6.08M | 0.607% | US |
| Fmc Gmsr Issuer Trust FMC GMSR Issuer Trust | — | 30259RAJ4 US30259RAJ41 | ABS-MBS CORP | 6,000,000 PA | $5.83M | 0.582% | US |
| Barings Private Credit Barings Private Credit Corp. | — | 06763AAA9 US06763AAA97 | DBT CORP | 6,000,000 PA | $5.81M | 0.581% | US |
| Bear Stearns Structured Products Inc. Bear Stearns Structured Products, Inc. | — | 12587PFN5 US12587PFN50 | ABS-MBS CORP | 6,785,254.47 PA | $5.81M | 0.580% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-12 | — | 92490FAQ3 US92490FAQ37 | ABS-MBS CORP | 5,639,000 PA | $5.58M | 0.558% | US |
| Pimco Income Strategy Fund Ii PIMCO Income Strategy Fund II | PFN | 72201J104 US72201J1043 | EC RF | 789,812 NS | $5.44M | 0.544% | US |
| Fannie Mae - Cas Connecticut Avenue Securities Trust 2024-R03 | — | 207941AF2 US207941AF22 | ABS-MBS USGSE | 5,000,000 PA | $5.18M | 0.518% | US |
| Freddie Mac - Stacr Freddie Mac STACR REMIC Trust 2020-DNA6 | — | 35566CBE4 US35566CBE49 | ABS-MBS USGSE | 4,300,000 PA | $5.01M | 0.501% | US |
| TD Cowen Recv Cgbd Trs:872280102 | — | — — | DE CORP | 1 NC | $4.92M | 0.492% | US |
| Fs Kkr Capital Corp FS KKR Capital Corp. | — | 302635AN7 US302635AN71 | DBT CORP | 5,000,000 PA | $4.92M | 0.491% | US |
| Ellington Financial Mortgage Trust EFMT 2025-INV3 | — | 26847NAF8 US26847NAF87 | ABS-MBS CORP | 4,969,000 PA | $4.90M | 0.489% | US |
| Amsr Trust AMSR 2021-SFR1 Trust | — | 00179DAH9 US00179DAH98 | ABS-O CORP | 5,000,000 PA | $4.87M | 0.486% | US |
| Fmc Gmsr Issuer Trust FMC GMSR Issuer Trust | — | 30259RAL9 US30259RAL96 | ABS-MBS CORP | 5,000,000 PA | $4.85M | 0.485% | US |
| TD Cowen Recv Msdl Trs:61774a103 | — | — — | DE CORP | 1 NC | $4.82M | 0.481% | US |
| Blue Owl Capital Corp Blue Owl Capital Corp. | — | 69122JAC0 US69122JAC09 | DBT CORP | 4,889,000 PA | $4.75M | 0.475% | US |
| Progress Residential Trust Progress Residential 2024-SFR2 Trust | — | 74290XAL5 US74290XAL55 | ABS-O CORP | 5,000,000 PA | $4.73M | 0.473% | US |
| Blue Owl Technology Fina Blue Owl Technology Finance Corp. | — | 69121JAB3 US69121JAB35 | DBT CORP | 4,800,000 PA | $4.73M | 0.472% | US |
| Virtus Cvt & Income Fund Virtus Convertible & Income Fund | — | 92838X706 US92838X7066 | EP CORP | 225,890 NS | $4.68M | 0.468% | US |
| Blackrock Multi-sector Income Trust BlackRock Multi-Sector Income Trust | BIT | 09258A107 US09258A1079 | EC RF | 366,668 NS | $4.59M | 0.459% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CBJ9 US91282CBJ99 | DBT UST | 4,800,000 PA | $4.54M | 0.454% | US |
| Cascade Mh Asset Trust Cascade MH Asset Trust | — | 14732FAC6 US14732FAC68 | ABS-O CORP | 4,601,000 PA | $4.44M | 0.444% | US |
| Fannie Mae - Cas Connecticut Avenue Securities Trust 2022-R02 | — | 20754BAJ0 US20754BAJ08 | ABS-MBS USGSE | 4,250,000 PA | $4.44M | 0.444% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 912810SW9 US912810SW99 | DBT UST | 6,400,000 PA | $4.44M | 0.443% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($967.84M), not of the fund’s net assets ($1.00B). The two differ by cash, derivatives filed with no market value, and rounding.