RiverNorth/DoubleLine Strategic Opportunity Fund
Sponsor: RiverNorth · Inception Sep 28, 2016 · Pays monthly
Market priceShare price
$6.95
+1.02% (+$0.07)
NAVAsset value per share
$7.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.82%
Expense ratioAnnual cost
5.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 11,259 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | Short-term inv. | United States | 4.18% | $13.5M |
| 2 | Government National Mortgage Association | MBS | United States | 1.96% | $6.3M |
| 3 | Government National Mortgage Association | MBS | United States | 1.95% | $6.3M |
| 4 | Government National Mortgage Association | MBS | United States | 1.76% | $5.7M |
| 5 | Freddie Mac | MBS | United States | 1.56% | $5M |
| 6 | Ellington Financial Mortgage Trust | MBS | United States | 1.53% | $4.9M |
| 7 | Fannie Mae | MBS | United States | 1.39% | $4.5M |
| 8 | Fannie Mae | MBS | United States | 1.16% | $3.7M |
| 9 | Fannie Mae - Cas | MBS | United States | 1.12% | $3.6M |
| 10 | Colt Funding Llc | MBS | United States | 1.12% | $3.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 7.61% | $24.6M |
| Mortgage-backed | 63.84% | $206M |
| ABS (other) | 5.90% | $19.1M |
| Short-term investment vehicle | 4.18% | $13.5M |
| Loans | 19.98% | $64.5M |
| Debt | 1.10% | $3.6M |
| Equity (common) | 0.95% | $3.1M |
| Derivative (equity) | 0.01% | $39.4K |
| Derivative (interest rate) | -3.57% | $-11.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Cayman Islands | 8.27% | $26.7M |
| Jersey | 0.60% | $1.9M |
| Luxembourg | 0.00% | $14.8K |
| Netherlands | 0.00% | $6K |
| Mexico | 0.00% | $5.7K |
| Brazil | 0.00% | $3 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Offshore domiciles | 8.27% | $26.7M |
| Developed Europe | 0.61% | $2M |
| Latin America | 0.00% | $5.7K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 60.04% | $194M |
| Registered fund | 5.13% | $16.6M |
| U.S. GSE | 18.33% | $59.2M |
| U.S. government agency | 16.50% | $53.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 78.46% | $253M |
| Level 3 | 19.98% | $64.5M |
| Level 1 | 1.56% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.56% | $334M |
| N/A | -3.56% | $-11.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 11,259 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 857492888 | Short-term inv. | RF | United States | 13,492,176 | shares | $13.5M | 4.18% | 1 |
| Government National Mortgage Association | 38383UV49 | MBS | USGA | United States | 7,445,513 | principal | $6.3M | 1.96% | 2 |
| Government National Mortgage Association | 38383UV64 | MBS | USGA | United States | 7,868,680 | principal | $6.3M | 1.95% | 2 |
| Government National Mortgage Association | 38384MEZ6 | MBS | USGA | United States | 6,930,414 | principal | $5.7M | 1.76% | 2 |
| Freddie Mac | 3137H5R25 | MBS | USGSE | United States | 7,648,813 | principal | $5M | 1.56% | 2 |
| Ellington Financial Mortgage Trustrestricted | 28224UAP9 | MBS | CORP | United States | 5,000,000 | principal | $4.9M | 1.53% | 2 |
| Fannie Mae | 3136BJHE8 | MBS | USGSE | United States | 7,008,326 | principal | $4.5M | 1.39% | 2 |
| Fannie Mae | 3136BML30 | MBS | USGSE | United States | 5,326,393 | principal | $3.7M | 1.16% | 2 |
| Fannie Mae - Casrestricted | 207941AF2 | MBS | USGSE | United States | 3,500,000 | principal | $3.6M | 1.12% | 2 |
| Colt Funding Llcrestricted | 19688GAF0 | MBS | CORP | United States | 4,500,000 | principal | $3.6M | 1.12% | 2 |
| Freddie Mac | 3137H3MY5 | MBS | USGSE | United States | 5,866,721 | principal | $3.5M | 1.09% | 2 |
| Washington Mutual Asset-backed Ctfs | 93934TAD4 | ABS | CORP | United States | 9,788,677 | principal | $2.9M | 0.91% | 2 |
| Prp Advisors, Llcrestricted | 69383BAB3 | MBS | CORP | United States | 2,900,000 | principal | $2.9M | 0.89% | 2 |
| Government National Mortgage Association | 38380CXS7 | MBS | USGA | United States | 3,106,539 | principal | $2.8M | 0.87% | 2 |
| Freddie Mac - Stacrrestricted | 35564KDY2 | MBS | USGSE | United States | 2,000,000 | principal | $2.5M | 0.76% | 2 |
| Fannie Mae | 3136BJKE4 | MBS | USGSE | United States | 3,883,399 | principal | $2.3M | 0.73% | 2 |
| Freddie Mac - Stacrrestricted | 35566CBE4 | MBS | USGSE | United States | 2,000,000 | principal | $2.3M | 0.71% | 2 |
| Residential Asset Securitization Trust | 45660LK40 | MBS | CORP | United States | 3,927,945 | principal | $2.1M | 0.65% | 2 |
| Fannie Mae - Casrestricted | 20754BAJ0 | MBS | USGSE | United States | 2,000,000 | principal | $2.1M | 0.64% | 2 |
| Verus Securitization Trustrestricted | 92490FAQ3 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.62% | 2 |
| Government National Mortgage Association | 38382NXV4 | MBS | USGA | United States | 13,021,834 | principal | $1.9M | 0.59% | 2 |
| Freddie Mac - Stacrrestricted | 35564KBE8 | MBS | USGSE | United States | 1,700,000 | principal | $1.9M | 0.59% | 2 |
| Government National Mortgage Association | 38383RA23 | MBS | USGA | United States | 13,185,377 | principal | $1.9M | 0.58% | 2 |
| Spruce Hill Mortgage Loan Trustrestricted | 85209FAF3 | MBS | CORP | United States | 1,936,000 | principal | $1.8M | 0.57% | 2 |
| Verus Securitization Trustrestricted | 924935AM1 | MBS | CORP | United States | 1,800,000 | principal | $1.8M | 0.56% | 2 |
| Progress Residential Trustrestricted | 74333HAQ8 | ABS | CORP | United States | 1,800,000 | principal | $1.8M | 0.56% | 2 |
| Progress Residential Trustrestricted | 74333TAQ2 | ABS | CORP | United States | 1,800,000 | principal | $1.8M | 0.55% | 2 |
| Government National Mortgage Association | 38383BZY1 | MBS | USGA | United States | 14,581,084 | principal | $1.8M | 0.55% | 2 |
| Fmc Gmsr Issuer Trustrestricted | 30259RAL9 | MBS | CORP | United States | 1,750,000 | principal | $1.7M | 0.53% | 2 |
| Prp Advisors, Llcrestricted | 69382YAB4 | MBS | CORP | United States | 1,700,000 | principal | $1.7M | 0.52% | 2 |
| Fmc Gmsr Issuer Trustrestricted | 30259RAJ4 | MBS | CORP | United States | 1,700,000 | principal | $1.6M | 0.51% | 2 |
| Fannie Mae - Casrestricted | 20754EAF2 | MBS | USGSE | United States | 1,500,000 | principal | $1.6M | 0.49% | 2 |
| Government National Mortgage Association | 38383HFY0 | MBS | USGA | United States | 9,122,159 | principal | $1.6M | 0.48% | 2 |
| Amsr Trustrestricted | 00180UAK1 | ABS | CORP | United States | 1,550,000 | principal | $1.5M | 0.48% | 2 |
| Freddie Mac - Stacrrestricted | 35564NBA0 | MBS | USGSE | United States | 1,500,000 | principal | $1.5M | 0.47% | 2 |
| Blue Owl Capital Corp | 69122JAC0 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.46% | 2 |
| Verus Securitization Trustrestricted | 92541NAP7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.45% | 2 |
| Imperial Fund Llcrestricted | 452762AF4 | MBS | CORP | United States | 1,700,000 | principal | $1.3M | 0.41% | 2 |
| Verus Securitization Trustrestricted | 92490FAP5 | MBS | CORP | United States | 1,318,000 | principal | $1.3M | 0.41% | 2 |
| Freddie Mac | 3137F7UT0 | MBS | USGSE | United States | 8,759,936 | principal | $1.3M | 0.41% | 2 |
| Pretium Mortgage Credit Partners Llcrestricted | 740934AB0 | MBS | CORP | United States | 1,300,000 | principal | $1.3M | 0.40% | 2 |
| Freddie Mac - Stacrrestricted | 35564KQZ5 | MBS | USGSE | United States | 1,250,000 | principal | $1.3M | 0.40% | 2 |
| Freddie Mac | 3137F6YP6 | MBS | USGSE | United States | 9,507,056 | principal | $1.3M | 0.39% | 2 |
| Government National Mortgage Association | 38381N7B8 | MBS | USGA | United States | 6,583,993 | principal | $1.2M | 0.38% | 2 |
| Government National Mortgage Association | 38383CFT2 | MBS | USGA | United States | 9,237,688 | principal | $1.2M | 0.38% | 2 |
| Blue Owl Credit Income | 69120VAF8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.37% | 2 |
| Frtklrestricted | 30322DAN9 | ABS | CORP | United States | 1,200,000 | principal | $1.2M | 0.37% | 2 |
| Government National Mortgage Association | 38382VKV0 | MBS | USGA | United States | 10,544,202 | principal | $1.2M | 0.37% | 2 |
| Freddie Mac | 3137F95L1 | MBS | USGSE | United States | 7,761,395 | principal | $1.2M | 0.36% | 2 |
| Fannie Mae | 3136BGH53 | MBS | USGSE | United States | 7,130,747 | principal | $1.2M | 0.36% | 2 |
| Fannie Mae | 3136BCYH7 | MBS | USGSE | United States | 7,264,776 | principal | $1.1M | 0.36% | 2 |
| Fannie Mae | 3136BRH83 | MBS | USGSE | United States | 7,140,599 | principal | $1.1M | 0.35% | 2 |
| Government National Mortgage Association | 38382K5E9 | MBS | USGA | United States | 7,504,992 | principal | $1.1M | 0.35% | 2 |
| Government National Mortgage Association | 38382LAK7 | MBS | USGA | United States | 7,608,555 | principal | $1.1M | 0.34% | 2 |
| Credit Suisse High Yield Credit Fund | 22544F103 | Equity | RF | United States | 613,061 | shares | $1.1M | 0.34% | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | 86362NAG5 | MBS | CORP | United States | 1,223,842 | principal | $1.1M | 0.34% | 2 |
| Government National Mortgage Association | 38385DG75 | MBS | USGA | United States | 7,372,262 | principal | $1.1M | 0.33% | 2 |
| Government National Mortgage Association | 38381XEM4 | MBS | USGA | United States | 6,769,922 | principal | $1.1M | 0.33% | 2 |
| Fannie Mae | 3136BFYG2 | MBS | USGSE | United States | 6,942,822 | principal | $1.1M | 0.33% | 2 |
| Saba Capital Income & Opportunities Fund | 78518H202 | Equity | RF | United States | 161,865 | shares | $1.1M | 0.33% | 1 |
| Fannie Mae - Casrestricted | 20753XAJ3 | MBS | USGSE | United States | 1,000,000 | principal | $1.1M | 0.33% | 2 |
| Government National Mortgage Association | 38385FQE4 | MBS | USGA | United States | 8,680,886 | principal | $1.1M | 0.33% | 2 |
| Freddie Mac | 3137HAUL8 | MBS | USGSE | United States | 9,268,116 | principal | $1.1M | 0.33% | 2 |
| Countrywide Alternative Loan Trust | 02150BAA7 | MBS | CORP | United States | 2,115,552 | principal | $1.1M | 0.33% | 2 |
| Government National Mortgage Association | 38382LX97 | MBS | USGA | United States | 6,890,053 | principal | $1.1M | 0.33% | 2 |
| Luminent Mortgage Trust | 55027AAR1 | MBS | CORP | United States | 1,178,794 | principal | $1M | 0.32% | 2 |
| Fannie Mae - Casrestricted | 20754RAJ5 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.31% | 2 |
| Benefit Street Partners CLO Ltdrestricted | 08181BBG3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.31% | 2 |
| Voya Clo Ltdrestricted | 92891LAT9 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $1M | 0.31% | 2 |
| Verus Securitization Trustrestricted | 92540UAG2 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.31% | 2 |
| Benefit Street Partners CLO Ltdrestricted | 08182TAG4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.31% | 2 |
| Sound Point Clo Ltdrestricted | 83609TAG2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.31% | 2 |
| Government National Mortgage Association | 38382LPN5 | MBS | USGA | United States | 7,327,007 | principal | $995K | 0.31% | 2 |
| Freddie Mac | 3137H2V92 | MBS | USGSE | United States | 5,793,148 | principal | $994K | 0.31% | 2 |
| Ellington Financial Mortgage Trustrestricted | 281914AF8 | MBS | CORP | United States | 1,000,000 | principal | $991K | 0.31% | 2 |
| Verus Securitization Trustrestricted | 92490HAN6 | MBS | CORP | United States | 1,000,000 | principal | $987K | 0.31% | 2 |
| Verus Securitization Trustrestricted | 92541EAG7 | MBS | CORP | United States | 1,000,000 | principal | $987K | 0.31% | 2 |
| Verus Securitization Trustrestricted | 92541JAQ4 | MBS | CORP | United States | 1,000,000 | principal | $979K | 0.30% | 2 |
| Banc Of America Funding Corporation | 058933AV4 | MBS | CORP | United States | 1,099,749 | principal | $955K | 0.30% | 2 |
| Freddie Mac | 3137H1N51 | MBS | USGSE | United States | 6,355,269 | principal | $949K | 0.29% | 2 |
| Government National Mortgage Association | 38382Q2P4 | MBS | USGA | United States | 5,994,842 | principal | $947K | 0.29% | 2 |
| Countrywide Alternative Loan Trust | 12668AA70 | MBS | CORP | United States | 1,395,559 | principal | $943K | 0.29% | 2 |
| Government National Mortgage Association | 38382KUK7 | MBS | USGA | United States | 5,940,583 | principal | $943K | 0.29% | 2 |
| Octagon 57 Ltdrestricted | 67592YAA6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $940K | 0.29% | 2 |
| Government National Mortgage Association | 38382MRU5 | MBS | USGA | United States | 4,959,353 | principal | $933K | 0.29% | 2 |
| Government National Mortgage Association | 38383AA53 | MBS | USGA | United States | 5,652,983 | principal | $927K | 0.29% | 2 |
| Government National Mortgage Association | 38384GR85 | MBS | USGA | United States | 5,773,784 | principal | $923K | 0.29% | 2 |
| Pr Mortgage Loan Trustrestricted | 69358KAA6 | MBS | CORP | United States | 991,931 | principal | $915K | 0.28% | 2 |
| New Residential Mortgage Loan Trustrestricted | 64832NAK5 | MBS | CORP | United States | 950,000 | principal | $913K | 0.28% | 2 |
| Freddie Mac | 3137HKRV8 | MBS | USGSE | United States | 7,548,424 | principal | $905K | 0.28% | 2 |
| Fannie Mae | 3136BCJC5 | MBS | USGSE | United States | 5,819,596 | principal | $904K | 0.28% | 2 |
| Government National Mortgage Association | 38382WSF5 | MBS | USGA | United States | 4,974,537 | principal | $904K | 0.28% | 2 |
| Freddie Mac | 3137HLVU3 | MBS | USGSE | United States | 5,109,373 | principal | $898K | 0.28% | 2 |
| Wellfleet Clo Ltdrestricted | 94950DAA2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $890K | 0.28% | 2 |
| Countrywide Home Loans | 12669GLJ8 | MBS | CORP | United States | 939,782 | principal | $889K | 0.28% | 2 |
| Countrywide Home Loans | 12544XAA3 | MBS | CORP | United States | 1,964,982 | principal | $884K | 0.27% | 2 |
| Sound Point Clo Ltdrestricted | 83614UAL1 | CDO/CLO | CORP | Cayman Islands | 900,000 | principal | $868K | 0.27% | 2 |
| Government National Mortgage Association | 38384PKP4 | MBS | USGA | United States | 5,350,824 | principal | $862K | 0.27% | 2 |
| Bain Capital Specialty F | 05684BAC1 | Debt | CORP | United States | 864,000 | principal | $859K | 0.27% | 2 |
| Government National Mortgage Association | 38383UVR8 | MBS | USGA | United States | 6,745,773 | principal | $855K | 0.26% | 2 |
| Countrywide Home Loans | 22239EAD8 | MBS | CORP | United States | 993,136 | principal | $848K | 0.26% | 2 |
| Residential Funding Mtg Sec I | 74957XAR6 | MBS | CORP | United States | 1,050,824 | principal | $847K | 0.26% | 2 |
| Gs Mortgage Securities Trustrestricted | 36252SAA5 | MBS | CORP | United States | 976,000 | principal | $841K | 0.26% | 2 |
| Government National Mortgage Association | 38382XZF5 | MBS | USGA | United States | 6,907,758 | principal | $830K | 0.26% | 2 |
| Blue Owl Technology Finance Corp | 095924106 | Equity | RF | United States | 80,000 | shares | $828K | 0.26% | 1 |
| Government National Mortgage Association | 38383A2M5 | MBS | USGA | United States | 7,155,348 | principal | $822K | 0.25% | 2 |
| Residential Asset Securitization Trust | 76114HAK1 | MBS | CORP | United States | 1,714,120 | principal | $813K | 0.25% | 2 |
| Countrywide Alternative Loan Trust | 02149HAB6 | MBS | CORP | United States | 1,649,896 | principal | $805K | 0.25% | 2 |
| Fannie Mae | 3136BKJT0 | MBS | USGSE | United States | 5,059,691 | principal | $795K | 0.25% | 2 |
| Prp Advisors, Llcrestricted | 69383RAM4 | MBS | CORP | United States | 800,000 | principal | $793K | 0.25% | 2 |
| Greensky Home Improvement Issuer Trustrestricted | 39571WAG1 | ABS | CORP | United States | 800,000 | principal | $793K | 0.25% | 2 |
| Verus Securitization Trustrestricted | 92538QAF7 | MBS | CORP | United States | 1,000,000 | principal | $779K | 0.24% | 2 |
| Switch Abs Issuer, Llcrestricted | 871044AJ2 | MBS | CORP | United States | 750,000 | principal | $763K | 0.24% | 2 |
| Verus Securitization Trustrestricted | 92540HAF3 | MBS | CORP | United States | 750,000 | principal | $755K | 0.23% | 2 |
| Verus Securitization Trustrestricted | 924925AH3 | MBS | CORP | United States | 750,000 | principal | $754K | 0.23% | 2 |
| Wamu Mortgage Pass-through Certificates | 93363EAK1 | MBS | CORP | United States | 779,103 | principal | $752K | 0.23% | 2 |
| Government National Mortgage Association | 38381DHV5 | MBS | USGA | United States | 12,497,942 | principal | $747K | 0.23% | 2 |
| Chase Mortgage Finance Corporation | 161629AD2 | MBS | CORP | United States | 2,513,826 | principal | $726K | 0.22% | 2 |
| Chaseflex Trust | 16165VAA6 | MBS | CORP | United States | 2,210,038 | principal | $714K | 0.22% | 2 |
| Carvana Auto Receivables Trustrestricted | 14687TAJ6 | ABS | CORP | United States | 5,000 | principal | $709K | 0.22% | 2 |
| Countrywide Alternative Loan Trust | 02152ABB4 | MBS | CORP | United States | 1,613,926 | principal | $702K | 0.22% | 2 |
| Amsr Trustrestricted | 00180UAJ4 | ABS | CORP | United States | 700,000 | principal | $696K | 0.22% | 2 |
| Credit Suisse Mortgage Trust | 22942KCC2 | MBS | CORP | United States | 1,420,012 | principal | $687K | 0.21% | 2 |
| Fs Rialto Issuer Ltdrestricted | 30343TAJ8 | MBS | CORP | Cayman Islands | 680,000 | principal | $682K | 0.21% | 2 |
| Starwood Commercial Mortgage Trustrestricted | 78486BAG9 | MBS | CORP | Cayman Islands | 670,000 | principal | $671K | 0.21% | 2 |
| Freddie Mac | 3137FXLJ5 | MBS | USGSE | United States | 4,101,990 | principal | $669K | 0.21% | 2 |
| Fannie Mae | 3136BDLR7 | MBS | USGSE | United States | 3,996,748 | principal | $663K | 0.21% | 2 |
| Nomura Asset Acceptance Corporation | 65535VPF9 | MBS | CORP | United States | 1,525,223 | principal | $655K | 0.20% | 2 |
| Residential Asset Securitization Trust | 45660L4H9 | MBS | CORP | United States | 2,004,833 | principal | $655K | 0.20% | 2 |
| Residential Accredit Loans, Inc. | 749236AE5 | MBS | CORP | United States | 812,493 | principal | $653K | 0.20% | 2 |
| Credit Suisse Mortgage Trust | 126378BC1 | MBS | CORP | United States | 1,244,916 | principal | $647K | 0.20% | 2 |
| Wamu Mortgage Pass-through Certificates | 933634AG2 | MBS | CORP | United States | 710,400 | principal | $638K | 0.20% | 2 |
| Mf1restricted | 55287NAQ0 | MBS | CORP | United States | 630,000 | principal | $632K | 0.20% | 2 |
| Pfp Iiirestricted | 716966AJ5 | MBS | CORP | Cayman Islands | 630,000 | principal | $632K | 0.20% | 2 |
| Bds Ltdrestricted | 05556XAJ3 | MBS | CORP | United States | 620,000 | principal | $620K | 0.19% | 2 |
| Freddie Mac | 3137H2EL4 | MBS | USGSE | United States | 3,929,598 | principal | $616K | 0.19% | 2 |
| Nomura Asset Acceptance Corporation | 65535VSF6 | MBS | CORP | United States | 6,868,510 | principal | $616K | 0.19% | 2 |
| Wamu Mortgage Pass-through Certificates | 93363BAG6 | MBS | CORP | United States | 663,522 | principal | $613K | 0.19% | 2 |
| Verus Securitization Trustrestricted | 92540YAF6 | MBS | CORP | United States | 600,000 | principal | $606K | 0.19% | 2 |
| Rckt Trustrestricted | 74939RAE1 | ABS | CORP | United States | 600,000 | principal | $597K | 0.18% | 2 |
| Willis Engine Securitization Trustrestricted | 97064GAC7 | ABS | CORP | United States | 602,575 | principal | $593K | 0.18% | 2 |
| Bankrestricted | 06541HAL9 | MBS | CORP | United States | 3,750,000 | principal | $587K | 0.18% | 2 |
| Lft Cre Llcrestricted | 50208TAJ0 | MBS | CORP | United States | 570,000 | principal | $577K | 0.18% | 2 |
| Vantage Data Centers Llcrestricted | 92212KAK2 | ABS | CORP | United States | 600,000 | principal | $573K | 0.18% | 2 |
| Apollo Aviation Securitization Equity Trustrestricted | 00039NAD6 | ABS | CORP | Cayman Islands | 578,045 | principal | $571K | 0.18% | 2 |
| Mf1restricted | 55284AAJ7 | MBS | CORP | Cayman Islands | 560,000 | principal | $561K | 0.17% | 2 |
| Freddie Mac | 3137H4VE7 | MBS | USGSE | United States | 2,741,067 | principal | $555K | 0.17% | 2 |
| Fanniemae-aces | 3136B9EB9 | MBS | USGSE | United States | 14,921,007 | principal | $555K | 0.17% | 2 |
| Acore Issuer, Llcrestricted | 00485EAJ2 | MBS | CORP | Cayman Islands | 550,000 | principal | $551K | 0.17% | 2 |
| Starwood Commercial Mortgage Trustrestricted | 78485KAG0 | CDO/CLO | CORP | Cayman Islands | 550,000 | principal | $551K | 0.17% | 2 |
| Fs Rialto Issuer Ltdrestricted | 30338WAG4 | CDO/CLO | CORP | United States | 550,000 | principal | $549K | 0.17% | 2 |
| Bank5restricted | 05494RAA0 | MBS | CORP | United States | 7,455,000 | principal | $548K | 0.17% | 2 |
| Brightspire Capital, Increstricted | 116686AJ5 | MBS | CORP | United States | 550,000 | principal | $547K | 0.17% | 2 |
| Fs Rialto Issuer Ltdrestricted | 30340KAJ0 | MBS | CORP | United States | 530,000 | principal | $532K | 0.16% | 2 |
| Bds Ltdrestricted | 05556EAJ5 | CDO/CLO | CORP | United States | 520,000 | principal | $521K | 0.16% | 2 |
| Areit Cre Trustrestricted | 04002VAL5 | MBS | CORP | Cayman Islands | 520,000 | principal | $520K | 0.16% | 2 |
| Fremf Mortgage Trustrestricted | 30314GAC6 | MBS | CORP | United States | 528,100 | principal | $513K | 0.16% | 2 |
| Bear Stearns Alt-a Trust | 07386HZG9 | MBS | CORP | United States | 548,149 | principal | $512K | 0.16% | 2 |
| Metronet Infrastructure Issuer Llcrestricted | 59170JBB3 | ABS | CORP | United States | 500,000 | principal | $511K | 0.16% | 2 |
| Acrec Llcrestricted | 004970AE9 | MBS | CORP | Cayman Islands | 510,000 | principal | $509K | 0.16% | 2 |
| Blue Stream Issuer, Llcrestricted | 09606BAE4 | ABS | CORP | United States | 500,000 | principal | $508K | 0.16% | 2 |
| Lmrk Issuer Co. Llcrestricted | 50209AAK7 | MBS | CORP | United States | 500,000 | principal | $507K | 0.16% | 2 |
| Kref 2022-fl3 Ltdrestricted | 48275EAJ5 | ABS | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| Vibrant CLO Ltdrestricted | 92558RAN3 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| Carlyle Global Market Strategiesrestricted | 14318FAU8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| Goldentree Loan Management Us Clo, Ltdrestricted | 38139EAL7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.16% | 2 |
| Bsprt Issuer, Ltd.restricted | 05619BAJ6 | CDO/CLO | CORP | United States | 500,000 | principal | $502K | 0.16% | 2 |
| Voya Clo Ltdrestricted | 92914RBE1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.16% | 2 |
| Magnetite Clo Ltdrestricted | 55955JAE7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.16% | 2 |
| Arbor Realty Collateralized Loan Obligation Ltdrestricted | 03880XAG1 | MBS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.16% | 2 |
| Cifc Funding Ltdrestricted | 12565EAN1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.16% | 2 |
| Acrec 2021-fl1 Ltd.restricted | 00500RAJ4 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.16% | 2 |
| Vibrant CLO Ltdrestricted | 92557UBC0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.15% | 2 |
| Wind River Clo Ltdrestricted | 97314HAY5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.15% | 2 |
| Carlyle Global Market Strategiesrestricted | 14314NAA9 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.15% | 2 |
| Clover Clorestricted | 18915FAG7 | CDO/CLO | CORP | United States | 500,000 | principal | $499K | 0.15% | 2 |
| Loancore 2021-cre6 Issuer, Ltd.restricted | 53948HAJ5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $498K | 0.15% | 2 |
| Benchmark Mortgage Trustrestricted | 08163UAK5 | MBS | CORP | United States | 550,000 | principal | $497K | 0.15% | 2 |
| Octagon Investment Partners 42, Ltd.restricted | 67576RAG8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $497K | 0.15% | 2 |
| Neuberger Berman Clo Ltdrestricted | 64133VAQ0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $496K | 0.15% | 2 |
| Voya Clo Ltdrestricted | 92914VAG8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $495K | 0.15% | 2 |
| Bain Capital Credit Clo, Limitedrestricted | 05684ABG3 | CDO/CLO | CORP | Jersey | 500,000 | principal | $494K | 0.15% | 2 |
| Lakeside Park Clorestricted | 51219AAA5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $492K | 0.15% | 2 |
| Starwood Commercial Mortgage Trustrestricted | 863922AJ9 | MBS | CORP | United States | 490,000 | principal | $492K | 0.15% | 2 |
| Neuberger Berman Clo Ltdrestricted | 64134EAL8 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $489K | 0.15% | 2 |
| Canyon Capital Clo Ltdrestricted | 13876LBC0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $487K | 0.15% | 2 |
| Wind River Clo Ltdrestricted | 97316MAA4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $480K | 0.15% | 2 |
| Ubs Commercial Mortgage Trust | 90276XAZ8 | MBS | CORP | United States | 500,000 | principal | $475K | 0.15% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95001NBD9 | MBS | CORP | United States | 500,000 | principal | $475K | 0.15% | 2 |
| Affirm Increstricted | 00835DAD4 | ABS | CORP | United States | 475,000 | principal | $475K | 0.15% | 2 |
| Bx Trustrestricted | 05593VAN3 | MBS | CORP | United States | 472,338 | principal | $474K | 0.15% | 2 |
| Incref Llcrestricted | 44989VAJ3 | MBS | CORP | United States | 470,000 | principal | $472K | 0.15% | 2 |
| Dryden Senior Loan Fundrestricted | 26249MAW7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $464K | 0.14% | 2 |
| Barclays Commercial Mortgage Securities Llc | 05491UBJ6 | MBS | CORP | United States | 500,000 | principal | $455K | 0.14% | 2 |
| Business Jet Securities, Llcrestricted | 12326TAC2 | ABS | CORP | United States | 453,167 | principal | $454K | 0.14% | 2 |
| Bankrestricted | 06541HAN5 | MBS | CORP | United States | 616,000 | principal | $453K | 0.14% | 2 |
| Canyon Capital Clo Ltdrestricted | 13876EAF0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $453K | 0.14% | 2 |
| Voya Clo Ltdrestricted | 92917TAA3 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $448K | 0.14% | 2 |
| Residential Funding Mtg Sec I | 76111XVM2 | MBS | CORP | United States | 590,394 | principal | $446K | 0.14% | 2 |
| Mf1restricted | 55284AAG3 | CDO/CLO | CORP | Cayman Islands | 440,000 | principal | $440K | 0.14% | 2 |
| Countrywide Alternative Loan Trust | 02147WAT6 | MBS | CORP | United States | 978,323 | principal | $440K | 0.14% | 2 |
| Bain Capital Credit Clo, Limitedrestricted | 05684QAA2 | CDO/CLO | CORP | Jersey | 500,000 | principal | $436K | 0.14% | 2 |
| Government National Mortgage Association | 38380QNT5 | MBS | USGA | United States | 5,245,346 | principal | $435K | 0.13% | 2 |
| Banc Of America Mortgage Securities | 05954CAA6 | MBS | CORP | United States | 520,807 | principal | $431K | 0.13% | 2 |
| Octagon Investment Partners Xvi Ltdrestricted | 67590DAG1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $430K | 0.13% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 07388DAC2 | MBS | CORP | United States | 492,540 | principal | $428K | 0.13% | 2 |
| Areit Cre Trustrestricted | 00193DAJ7 | MBS | CORP | Cayman Islands | 430,000 | principal | $428K | 0.13% | 2 |
| Banc Of America Commercial Mortgage Trust | 06054MAK9 | MBS | CORP | United States | 439,000 | principal | $426K | 0.13% | 2 |
| Mariner Finance Issuance Trustrestricted | 56847GAA1 | ABS | CORP | United States | 425,000 | principal | $425K | 0.13% | 2 |
| Csail Commercial Mortgage Trust | 12596WAJ3 | MBS | CORP | United States | 450,000 | principal | $424K | 0.13% | 2 |
| Dryden Senior Loan Fundrestricted | 26244FAG2 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $422K | 0.13% | 2 |
| Sound Point Clo Ltdrestricted | 83615BAJ7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $420K | 0.13% | 2 |
| Hilton Usa Trustrestricted | 43289VAA1 | MBS | CORP | United States | 500,000 | principal | $417K | 0.13% | 2 |
| Octagon Investment Partners 40, Ltd.restricted | 67592EAE2 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $416K | 0.13% | 2 |
| Morgan Stanley Capital I Trust | 61691QAK4 | MBS | CORP | United States | 454,000 | principal | $416K | 0.13% | 2 |
| Ginniemae Strip | 38381GBR3 | MBS | USGA | United States | 5,335,517 | principal | $416K | 0.13% | 2 |
| Bx Trustrestricted | 12433LAG0 | MBS | CORP | United States | 410,000 | principal | $415K | 0.13% | 2 |
| Ubs Commercial Mortgage Trust | 90276VAK5 | MBS | CORP | United States | 446,000 | principal | $411K | 0.13% | 2 |
| Ubs Commercial Mortgage Trust | 90353KBD0 | MBS | CORP | United States | 453,000 | principal | $410K | 0.13% | 2 |
| Luminent Mortgage Trust | 55027AAU4 | MBS | CORP | United States | 444,048 | principal | $404K | 0.12% | 2 |
| Great Wolf Trustrestricted | 39152MAG0 | MBS | CORP | United States | 400,000 | principal | $403K | 0.12% | 2 |
| Mf1restricted | 55287HAL4 | MBS | CORP | United States | 400,000 | principal | $402K | 0.12% | 2 |
| Benchmark Mortgage Trust | 08160JAK3 | MBS | CORP | United States | 459,000 | principal | $401K | 0.12% | 2 |
| Mf1restricted | 58003MAJ5 | CDO/CLO | CORP | United States | 400,000 | principal | $401K | 0.12% | 2 |
| Social Professional Loan Program Llcrestricted | 78490D104 | ABS | CORP | United States | 50,000 | principal | $401K | 0.12% | 2 |
| Benchmark Mortgage Trust | 08164CAD0 | MBS | CORP | United States | 10,324,631 | principal | $398K | 0.12% | 2 |
| Thayer Park Clo, Ltd.restricted | 88330PAE0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $396K | 0.12% | 2 |
| Government National Mortgage Association | 38380LM42 | MBS | USGA | United States | 5,779,736 | principal | $395K | 0.12% | 2 |
| Nyc Commercial Mortgage Trustrestricted | 67120UAN7 | MBS | CORP | United States | 390,000 | principal | $393K | 0.12% | 2 |
| Fanniemae-aces | 3136BGFS5 | MBS | USGSE | United States | 137,686,975 | principal | $390K | 0.12% | 2 |
| Extended Stay America Trustrestricted | 30227WAJ2 | MBS | CORP | United States | 384,137 | principal | $387K | 0.12% | 2 |
| Government National Mortgage Association | 38380RQU7 | MBS | USGA | United States | 4,920,511 | principal | $380K | 0.12% | 2 |
| Benchmark Mortgage Trust | 08162CAG5 | MBS | CORP | United States | 400,000 | principal | $379K | 0.12% | 2 |
| Barclays Commercial Mortgage Securities Llcrestricted | 05557AAK9 | MBS | CORP | United States | 4,186,000 | principal | $371K | 0.11% | 2 |
| Avant Credit Card Master Trustrestricted | 05351KAT6 | ABS | CORP | United States | 375,000 | principal | $370K | 0.11% | 2 |
| Benchmark Mortgage Trustrestricted | 08161HAQ3 | MBS | CORP | United States | 498,000 | principal | $364K | 0.11% | 2 |
| Dbc 2025-dbc Mortgage Trustrestricted | 23306HAG0 | MBS | CORP | United States | 360,000 | principal | $362K | 0.11% | 2 |
| New Century Home Equity Loan Trust | 64352VQR5 | ABS | CORP | United States | 359,653 | principal | $360K | 0.11% | 2 |
| Wells Fargo Commercial Mortgage Trustrestricted | 95005BAJ9 | MBS | CORP | United States | 415,000 | principal | $353K | 0.11% | 2 |
| Vital Care Issuer Llcrestricted | 92861WAA2 | CDO/CLO | CORP | United States | 349,125 | principal | $352K | 0.11% | 2 |
| Bank5restricted | 06650JBJ6 | MBS | CORP | United States | 414,000 | principal | $350K | 0.11% | 2 |
| Apollo Aviation Securitization Equity Trustrestricted | 00255JAC4 | ABS | CORP | United States | 344,218 | principal | $347K | 0.11% | 2 |
| Government National Mortgage Association | 38382JPV2 | MBS | USGA | United States | 2,704,125 | principal | $344K | 0.11% | 2 |
| Lcm Ltd Partnershiprestricted | 50184WAC6 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $343K | 0.11% | 2 |
| Bmo Mortgage Trustrestricted | 05593MAL7 | MBS | CORP | United States | 2,828,000 | principal | $341K | 0.11% | 2 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EFH5 | MBS | USGA | United States | 5,282,166 | principal | $337K | 0.10% | 2 |
| Sound Point Clo Ltdrestricted | 83616FAA6 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $330K | 0.10% | 2 |
| Mf1restricted | 55287HAJ9 | MBS | CORP | United States | 320,000 | principal | $321K | 0.10% | 2 |
| Bx Trustrestricted | 05608BAL4 | MBS | CORP | United States | 321,000 | principal | $320K | 0.10% | 2 |
| Fannie Mae | 3136AR5G9 | MBS | USGSE | United States | 495,244 | principal | $318K | 0.10% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.