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PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%
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
11.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.69%
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: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.

Asset class

Asset class% net assetsValue
CDO/CLO7.61%$24.6M
Mortgage-backed63.84%$206M
ABS (other)5.90%$19.1M
Short-term investment vehicle4.18%$13.5M
Loans19.98%$64.5M
Debt1.10%$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 assetsValue
United States91.12%$294M
Cayman Islands8.27%$26.7M
Jersey0.60%$1.9M
Luxembourg0.00%$14.8K
Netherlands0.00%$6K
Mexico0.00%$5.7K
Brazil0.00%$3

Region

Region% net assetsValue
United States91.12%$294M
Offshore domiciles8.27%$26.7M
Developed Europe0.61%$2M
Latin America0.00%$5.7K

Issuer type

Issuer type% net assetsValue
Corporate60.04%$194M
Registered fund5.13%$16.6M
U.S. GSE18.33%$59.2M
U.S. government agency16.50%$53.3M

Fair-value level

Fair-value level% net assetsValue
Level 278.46%$253M
Level 319.98%$64.5M
Level 11.56%$5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long103.56%$334M
N/A-3.56%$-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

Page 2 of 46 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Benchmark Mortgage Trustrestricted08163MAY3MBSCORPUnited States546,000principal$316K0.10%2
Government National Mortgage Association38382KVY6MBSUSGAUnited States2,565,044principal$316K0.10%2
Jp Morgan Chase Commercial Mortgage Sec Trust46591EAW7MBSCORPUnited States351,000principal$315K0.10%2
Rfr Trustrestricted74984NAL8MBSCORPUnited States310,000principal$313K0.10%2
Government National Mortgage Association38382MM97MBSUSGAUnited States2,610,408principal$312K0.10%2
Elp Commercial Mortgage Trustrestricted290154AJ2MBSCORPUnited States300,000principal$303K0.09%2
Bx Trustrestricted05612EAG3MBSCORPUnited States301,055principal$303K0.09%2
Mtn Commercial Mortgage Trustrestricted624944AJ3MBSCORPUnited States300,000principal$300K0.09%2
Loancore Issuer, Ltd.restricted53947FAJ0MBSCORPUnited States300,000principal$299K0.09%2
Bx Trust 2019-oc11restricted05606FAN3MBSCORPUnited States325,000principal$296K0.09%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION3136BLQ29MBSUSGSEUnited States46,440,000principal$292K0.09%2
Comm Mortgage Trustrestricted20048KAG2MBSCORPUnited States878,000principal$282K0.09%2
Freddie Mac3137FVLJ9MBSUSGSEUnited States2,554,959principal$282K0.09%2
Lcm Ltd Partnershiprestricted50200LAA4CDO/CLOCORPCayman Islands500,000principal$281K0.09%2
Ubs-barclays Commercial Mortgage Trustrestricted90270YAL3MBSCORPUnited States300,000principal$280K0.09%2
Government National Mortgage Association38381LWG3MBSUSGAUnited States3,947,225principal$280K0.09%2
Slg Trustrestricted78451CAJ2MBSCORPUnited States280,000principal$278K0.09%2
Fannie Mae3136B5NQ4MBSUSGSEUnited States2,693,571principal$278K0.09%2
Government National Mortgage Association38381LVU3MBSUSGAUnited States4,634,368principal$275K0.09%2
Bx Trustrestricted12433NAJ0MBSCORPUnited States271,257principal$274K0.08%2
Wells Fargo Commercial Mortgage Trustrestricted94990FAL5MBSCORPUnited States1,832,000principal$268K0.08%2
Apollo Aviation Securitization Equity Trustrestricted00038QAB4ABSCORPUnited States262,970principal$263K0.08%2
Fremf Mortgage Trustrestricted30307QAE9MBSUSGSEUnited States280,420principal$262K0.08%2
Bmo Mortgage Trustrestricted05613XAK1MBSCORPUnited States1,750,000principal$262K0.08%2
1345 Trustrestricted68271CAG7MBSCORPUnited States260,000principal$261K0.08%2
Nyc Commercial Mortgage Trustrestricted67121TAJ8MBSCORPUnited States257,000principal$260K0.08%2
Lcm Ltd Partnershiprestricted50190BAB6CDO/CLOCORPCayman Islands500,000principal$256K0.08%2
Countrywide Alternative Loan Trust12668AFL4MBSCORPUnited States479,961principal$255K0.08%2
Bpr Trustrestricted05592CAJ5MBSCORPUnited States255,000principal$254K0.08%2
Ardn 2025-arcp Mortgage Trustrestricted039961AJ6MBSCORPUnited States250,000principal$251K0.08%2
Wharf Commercial Mortgage Trustrestricted92987LAL1MBSCORPUnited States250,000principal$250K0.08%2
Pfp Iiirestricted69291WAG7MBSCORPCayman Islands243,906principal$244K0.08%2
Natixis Commercial Mortgage Securitiesrestricted63874UAL8MBSCORPUnited States260,000principal$242K0.07%2
Gs Mortgage Securities Trustrestricted36263UAB5MBSCORPUnited States3,680,000principal$239K0.07%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION3136BKBW1MBSUSGSEUnited States15,452,546principal$234K0.07%2
Structured Adjustable Rate Mortgage Loan Trust863579G51MBSCORPUnited States248,312principal$231K0.07%2
Benchmark Mortgage Trustrestricted08164RAK1MBSCORPUnited States260,000principal$228K0.07%2
Benchmark 2024-v8 Mortgage Trustrestricted08190AAN0MBSCORPUnited States250,000principal$222K0.07%2
Barclays Commercial Mortgage Securities Llcrestricted05555PAQ5MBSCORPUnited States250,000principal$217K0.07%2
Fannie Mae3136BSAT2MBSUSGSEUnited States1,282,372principal$193K0.06%2
Government National Mortgage Association38383L7F1MBSUSGAUnited States1,132,421principal$191K0.06%2
Credit Suisse First Boston Mortgage Securities2254585R5MBSCORPUnited States536,521principal$189K0.06%2
Bx Trustrestricted12433HAG9MBSCORPUnited States182,000principal$183K0.06%2
Barclays Commercial Mortgage Securities Llcrestricted05555FAK0MBSCORPUnited States2,463,000principal$178K0.06%2
Barclays Commercial Mortgage Securities Llcrestricted05555PAN2MBSCORPUnited States200,000principal$176K0.05%2
Fanniemae-aces3136B7FZ9MBSUSGSEUnited States4,024,350principal$172K0.05%2
Gs Mortgage Securities Trustrestricted36251FAG1MBSCORPUnited States157,139principal$151K0.05%2
Bmp Commercial Mortgage Trustrestricted05593JAG5MBSCORPUnited States150,000principal$151K0.05%2
Fanniemae-aces3136B4KD9MBSUSGSEUnited States14,748,991principal$150K0.05%2
Freddie Mac3137AYZ61MBSUSGSEUnited States164,247principal$146K0.05%2
Castlelake Aircraft Securitization Trustrestricted12563CAA5ABSCORPUnited States1,250,000principal$144K0.04%2
Bx Trustrestricted05612HAG6MBSCORPUnited States140,000principal$140K0.04%2
Freddie Mac3137AJXH2MBSUSGSEUnited States1,777,054principal$137K0.04%2
First Horizon Alternative Mortgage Securities32051GWG6MBSCORPUnited States156,237principal$136K0.04%2
Fanniemae-aces3136B7FE6MBSUSGSEUnited States29,898,312principal$113K0.04%2
Fanniemae-aces3136B4TD0MBSUSGSEUnited States14,094,018principal$113K0.03%2
Government National Mortgage Association38382XY41MBSUSGAUnited States5,821,525principal$110K0.03%2
10953299.SQ.RVR—LoanCORPUnited States112,200principal$106K0.03%3
11005367.SQ.RVR—LoanCORPUnited States106,057principal$102K0.03%3
11068432.SQ.RVR—LoanCORPUnited States104,584principal$100K0.03%3
Fanniemae-aces3136B9NV5MBSUSGSEUnited States3,725,642principal$96.4K0.03%2
10990303.SQ.RVR—LoanCORPUnited States98,978principal$94.9K0.03%3
Government National Mortgage Association38382KVK6MBSUSGAUnited States4,455,866principal$94.2K0.03%2
11053417.SQ.RVR—LoanCORPUnited States100,620principal$94K0.03%3
11052744.SQ.RVR—LoanCORPUnited States95,190principal$91K0.03%3
Fannie Mae3136A4GY9MBSUSGSEUnited States943,719principal$90.5K0.03%2
Government National Mortgage Association38382LAH4MBSUSGAUnited States4,887,675principal$89.5K0.03%2
Government National Mortgage Association38376RYY6MBSUSGAUnited States1,715,719principal$89.1K0.03%2
10905616.SQ.RVR—LoanCORPUnited States91,883principal$88.8K0.03%3
10920826.SQ.RVR—LoanCORPUnited States89,790principal$86.4K0.03%3
Blue Owl Capital Corp69121K104EquityRFUnited States7,750shares$84.2K0.03%1
11073582.SQ.RVR—LoanCORPUnited States87,313principal$83.5K0.03%3
Fannie Mae3136A2F99MBSUSGSEUnited States792,603principal$82.3K0.03%2
Countrywide Alternative Loan Trust12668AXL4MBSCORPUnited States73,635principal$82.1K0.03%2
10941816.SQ.RVR—LoanCORPUnited States84,906principal$82K0.03%3
Wells Fargo Commercial Mortgage Trustrestricted95000LAJ2MBSCORPUnited States83,327principal$81.7K0.03%2
10843024.SQ.RVR—LoanCORPUnited States84,523principal$81.5K0.03%3
11038563.SQ.RVR—LoanCORPUnited States87,573principal$80.7K0.02%3
11082683.SQ.RVR—LoanCORPUnited States84,982principal$80.2K0.02%3
11126191.SQ.RVR—LoanCORPUnited States83,536principal$79.8K0.02%3
11070314.SQ.RVR—LoanCORPUnited States85,338principal$79.7K0.02%3
Fannie Mae3136A1D44MBSUSGSEUnited States935,635principal$78.5K0.02%2
10807086.SQ.RVR—LoanCORPUnited States84,568principal$78.1K0.02%3
11055530.SQ.RVR—LoanCORPUnited States81,403principal$77.9K0.02%3
10891033.SQ.RVR—LoanCORPUnited States80,656principal$77.7K0.02%3
11123361.SQ.RVR—LoanCORPUnited States84,536principal$77.2K0.02%3
10797991.SQ.RVR—LoanCORPUnited States79,711principal$76.8K0.02%3
10958122.SQ.RVR—LoanCORPUnited States81,778principal$76.5K0.02%3
Government National Mortgage Association38383FLN1MBSUSGAUnited States5,190,102principal$75.7K0.02%2
10827796.SQ.RVR—LoanCORPUnited States77,279principal$74.7K0.02%3
10735509.SQ.RVR—LoanCORPUnited States80,451principal$74.5K0.02%3
11089136.SQ.RVR—LoanCORPUnited States75,770principal$72.4K0.02%3
10773822.SQ.RVR—LoanCORPUnited States74,882principal$72.3K0.02%3
10462235.SQ.RVR—LoanCORPUnited States74,786principal$72.2K0.02%3
10780912.SQ.RVR—LoanCORPUnited States77,975principal$72K0.02%3
11096270.SQ.RVR—LoanCORPUnited States75,020principal$71.7K0.02%3
10746398.SQ.RVR—LoanCORPUnited States73,735principal$70.4K0.02%3
10671318.SQ.RVR—LoanCORPUnited States70,242principal$68.6K0.02%3
10938368.SQ.RVR—LoanCORPUnited States71,080principal$68.5K0.02%3
10957550.SQ.RVR—LoanCORPUnited States71,094principal$68.4K0.02%3
10889891.SQ.RVR—LoanCORPUnited States71,873principal$68.3K0.02%3
11090630.SQ.RVR—LoanCORPUnited States72,415principal$68.3K0.02%3
11125444.SQ.RVR—LoanCORPUnited States73,273principal$66.9K0.02%3
10897037.SQ.RVR—LoanCORPUnited States70,098principal$66.9K0.02%3
10383811.SQ.RVR—LoanCORPUnited States70,907principal$66K0.02%3
10714449.SQ.RVR—LoanCORPUnited States67,941principal$65.8K0.02%3
10874686.SQ.RVR—LoanCORPUnited States71,022principal$65.7K0.02%3
10755064.SQ.RVR—LoanCORPUnited States69,671principal$65.4K0.02%3
10712164.SQ.RVR—LoanCORPUnited States70,206principal$65K0.02%3
11074903.SQ.RVR—LoanCORPUnited States68,886principal$65K0.02%3
10998531.SQ.RVR—LoanCORPUnited States67,629principal$64.7K0.02%3
10868377.SQ.RVR—LoanCORPUnited States67,053principal$64.6K0.02%3
10867578.SQ.RVR—LoanCORPUnited States67,476principal$64.6K0.02%3
10979968.SQ.RVR—LoanCORPUnited States68,696principal$64.5K0.02%3
11116481.SQ.RVR—LoanCORPUnited States67,355principal$64.4K0.02%3
11101994.SQ.RVR—LoanCORPUnited States67,030principal$63.2K0.02%3
Government National Mortgage Association38382VET2MBSUSGAUnited States10,134,324principal$63.2K0.02%2
10569378.SQ.RVR—LoanCORPUnited States64,117principal$62.6K0.02%3
10599287.SQ.RVR—LoanCORPUnited States65,000principal$62.2K0.02%3
11040700.SQ.RVR—LoanCORPUnited States65,708principal$62.1K0.02%3
11115647.SQ.RVR—LoanCORPUnited States69,345principal$61.9K0.02%3
10872660.SQ.RVR—LoanCORPUnited States63,962principal$61.8K0.02%3
10444354.SQ.RVR—LoanCORPUnited States64,081principal$61.3K0.02%3
10729629.SQ.RVR—LoanCORPUnited States66,363principal$61.1K0.02%3
10385860.SQ.RVR—LoanCORPUnited States63,037principal$60.9K0.02%3
10788365.SQ.RVR—LoanCORPUnited States63,689principal$60.5K0.02%3
10871541.SQ.RVR—LoanCORPUnited States62,646principal$60.5K0.02%3
11071764.SQ.RVR—LoanCORPUnited States63,404principal$59.8K0.02%3
10514545.SQ.RVR—LoanCORPUnited States61,179principal$59.8K0.02%3
10760670.SQ.RVR—LoanCORPUnited States62,081principal$59.5K0.02%3
10983657.SQ.RVR—LoanCORPUnited States66,679principal$59.5K0.02%3
10699395.SQ.RVR—LoanCORPUnited States61,564principal$59.3K0.02%3
10466007.SQ.RVR—LoanCORPUnited States63,768principal$59.3K0.02%3
10759453.SQ.RVR—LoanCORPUnited States61,357principal$59.3K0.02%3
10882552.SQ.RVR—LoanCORPUnited States61,149principal$58.9K0.02%3
10884700.SQ.RVR—LoanCORPUnited States63,650principal$58.8K0.02%3
10564449.SQ.RVR—LoanCORPUnited States60,736principal$58.6K0.02%3
10785068.SQ.RVR—LoanCORPUnited States59,288principal$57.3K0.02%3
11038082.SQ.RVR—LoanCORPUnited States59,923principal$57.3K0.02%3
10965236.SQ.RVR—LoanCORPUnited States59,568principal$57.3K0.02%3
10579274.SQ.RVR—LoanCORPUnited States57,857principal$57.1K0.02%3
11086078.SQ.RVR—LoanCORPUnited States62,289principal$56.9K0.02%3
11009509.SQ.RVR—LoanCORPUnited States59,049principal$56.5K0.02%3
10933208.SQ.RVR—LoanCORPUnited States60,647principal$56.5K0.02%3
10696672.SQ.RVR—LoanCORPUnited States58,249principal$56.3K0.02%3
11108745.SQ.RVR—LoanCORPUnited States59,206principal$55.8K0.02%3
10883644.SQ.RVR—LoanCORPUnited States58,113principal$55.8K0.02%3
10584931.SQ.RVR—LoanCORPUnited States57,562principal$55.7K0.02%3
10689091.SQ.RVR—LoanCORPUnited States64,287principal$55.7K0.02%3
10890384.SQ.RVR—LoanCORPUnited States57,530principal$55.4K0.02%3
10721092.SQ.RVR—LoanCORPUnited States56,791principal$55K0.02%3
10649831.SQ.RVR—LoanCORPUnited States56,010principal$54.2K0.02%3
11043941.SQ.RVR—LoanCORPUnited States58,345principal$54K0.02%3
10614028.SQ.RVR—LoanCORPUnited States57,653principal$54K0.02%3
10616981.SQ.RVR—LoanCORPUnited States56,150principal$53.6K0.02%3
10413018.SQ.RVR—LoanCORPUnited States55,513principal$53.5K0.02%3
10466915.SQ.RVR—LoanCORPUnited States54,560principal$53.4K0.02%3
10538921.SQ.RVR—LoanCORPUnited States55,058principal$53.4K0.02%3
11020888.SQ.RVR—LoanCORPUnited States55,477principal$53.1K0.02%3
11083487.SQ.RVR—LoanCORPUnited States55,503principal$53.1K0.02%3
11031504.SQ.RVR—LoanCORPUnited States56,276principal$52.6K0.02%3
11109734.SQ.RVR—LoanCORPUnited States55,734principal$52.6K0.02%3
10397274.SQ.RVR—LoanCORPUnited States54,114principal$52.5K0.02%3
10589894.SQ.RVR—LoanCORPUnited States54,361principal$52.3K0.02%3
10910797.SQ.RVR—LoanCORPUnited States54,041principal$52.2K0.02%3
10316535.SQ.RVR—LoanCORPUnited States53,696principal$52K0.02%3
10744500.SQ.RVR—LoanCORPUnited States53,675principal$52K0.02%3
10829241.SQ.RVR—LoanCORPUnited States54,862principal$51.2K0.02%3
10981295.SQ.RVR—LoanCORPUnited States55,601principal$51.2K0.02%3
9997541.SQ.RVR—LoanCORPUnited States62,439principal$51.1K0.02%3
10980516.SQ.RVR—LoanCORPUnited States52,992principal$51K0.02%3
10998116.SQ.RVR—LoanCORPUnited States52,873principal$50.6K0.02%3
9931662.SQ.RVR—LoanCORPUnited States59,135principal$50.5K0.02%3
10297705.SQ.RVR—LoanCORPUnited States52,100principal$50.5K0.02%3
10830711.SQ.RVR—LoanCORPUnited States52,718principal$50.2K0.02%3
10231022.SQ.RVR—LoanCORPUnited States51,069principal$50.2K0.02%3
10828775.SQ.RVR—LoanCORPUnited States53,449principal$50.1K0.02%3
10664530.SQ.RVR—LoanCORPUnited States50,964principal$49.8K0.02%3
10971356.SQ.RVR—LoanCORPUnited States51,466principal$49.7K0.02%3
10700045.SQ.RVR—LoanCORPUnited States52,941principal$49.6K0.02%3
10326648.SQ.RVR—LoanCORPUnited States51,279principal$49.6K0.02%3
10322411.SQ.RVR—LoanCORPUnited States50,897principal$49.5K0.02%3
10259625.SQ.RVR—LoanCORPUnited States50,202principal$49.3K0.02%3
10903904.SQ.RVR—LoanCORPUnited States51,424principal$49.2K0.02%3
11045372.SQ.RVR—LoanCORPUnited States51,392principal$49.2K0.02%3
10808753.SQ.RVR—LoanCORPUnited States50,866principal$49.1K0.02%3
11104518.SQ.RVR—LoanCORPUnited States51,275principal$49K0.02%3
9943938.SQ.RVR—LoanCORPUnited States54,449principal$49K0.02%3
10924794.SQ.RVR—LoanCORPUnited States50,805principal$49K0.02%3
10342552.SQ.RVR—LoanCORPUnited States49,823principal$48.9K0.02%3
10999882.SQ.RVR—LoanCORPUnited States50,396principal$48.2K0.01%3
11113312.SQ.RVR—LoanCORPUnited States53,529principal$48.2K0.01%3
11019518.SQ.RVR—LoanCORPUnited States52,684principal$48.1K0.01%3
10644600.SQ.RVR—LoanCORPUnited States49,261principal$48.1K0.01%3
10363339.SQ.RVR—LoanCORPUnited States50,933principal$47.9K0.01%3
10539640.SQ.RVR—LoanCORPUnited States51,249principal$47.8K0.01%3
11008857.SQ.RVR—LoanCORPUnited States49,761principal$47.6K0.01%3
10942972.SQ.RVR—LoanCORPUnited States49,318principal$47.6K0.01%3
10515341.SQ.RVR—LoanCORPUnited States49,131principal$47.4K0.01%3
10917731.SQ.RVR—LoanCORPUnited States50,644principal$47.3K0.01%3
10973464.SQ.RVR—LoanCORPUnited States51,272principal$47.2K0.01%3
10545940.SQ.RVR—LoanCORPUnited States49,714principal$47.2K0.01%3
10436075.SQ.RVR—LoanCORPUnited States48,112principal$47.2K0.01%3
10503372.SQ.RVR—LoanCORPUnited States47,797principal$46.9K0.01%3
10428519.SQ.RVR—LoanCORPUnited States48,554principal$46.5K0.01%3
10415633.SQ.RVR—LoanCORPUnited States47,502principal$46.5K0.01%3
10209223.SQ.RVR—LoanCORPUnited States53,707principal$46.4K0.01%3
10987541.SQ.RVR—LoanCORPUnited States48,182principal$46.4K0.01%3
11040316.SQ.RVR—LoanCORPUnited States48,411principal$46.3K0.01%3
10860285.SQ.RVR—LoanCORPUnited States48,023principal$46.3K0.01%3
10032539.SQ.RVR—LoanCORPUnited States52,977principal$45.9K0.01%3
10831134.SQ.RVR—LoanCORPUnited States48,946principal$45.8K0.01%3
10955729.SQ.RVR—LoanCORPUnited States49,581principal$45.8K0.01%3
11084547.SQ.RVR—LoanCORPUnited States48,548principal$45.8K0.01%3
11085769.SQ.RVR—LoanCORPUnited States47,630principal$45.5K0.01%3
10988312.SQ.RVR—LoanCORPUnited States47,950principal$45.3K0.01%3
10795657.SQ.RVR—LoanCORPUnited States48,105principal$45.3K0.01%3
11045962.SQ.RVR—LoanCORPUnited States48,004principal$45.3K0.01%3
10951129.SQ.RVR—LoanCORPUnited States48,941principal$45.2K0.01%3
10851952.SQ.RVR—LoanCORPUnited States46,926principal$45.2K0.01%3
11090317.SQ.RVR—LoanCORPUnited States47,224principal$45.2K0.01%3
10940993.SQ.RVR—LoanCORPUnited States49,434principal$45K0.01%3
10555939.SQ.RVR—LoanCORPUnited States46,098principal$44.8K0.01%3
10669250.SQ.RVR—LoanCORPUnited States47,532principal$44.7K0.01%3
11025318.SQ.RVR—LoanCORPUnited States48,911principal$44.7K0.01%3
11107257.SQ.RVR—LoanCORPUnited States49,526principal$44.7K0.01%3
10342268.SQ.RVR—LoanCORPUnited States46,190principal$44.6K0.01%3
11088439.SQ.RVR—LoanCORPUnited States46,626principal$44.6K0.01%3
11019938.SQ.RVR—LoanCORPUnited States46,388principal$44.4K0.01%3
11033422.SQ.RVR—LoanCORPUnited States46,306principal$44.3K0.01%3
10722943.SQ.RVR—LoanCORPUnited States45,745principal$44.3K0.01%3
10585711.SQ.RVR—LoanCORPUnited States45,141principal$44K0.01%3
10780026.SQ.RVR—LoanCORPUnited States45,639principal$43.7K0.01%3
10478866.SQ.RVR—LoanCORPUnited States44,939principal$43.7K0.01%3
10369269.SQ.RVR—LoanCORPUnited States44,880principal$43.7K0.01%3
10355455.SQ.RVR—LoanCORPUnited States44,209principal$43.6K0.01%3
11010621.SQ.RVR—LoanCORPUnited States47,499principal$43.5K0.01%3
11039447.SQ.RVR—LoanCORPUnited States45,387principal$43.4K0.01%3
10214054.SQ.RVR—LoanCORPUnited States44,305principal$43.4K0.01%3
10910304.SQ.RVR—LoanCORPUnited States46,694principal$43.3K0.01%3
10603374.SQ.RVR—LoanCORPUnited States44,379principal$43.3K0.01%3
11039184.SQ.RVR—LoanCORPUnited States46,615principal$43.2K0.01%3
10931603.SQ.RVR—LoanCORPUnited States45,236principal$43.2K0.01%3
11087567.SQ.RVR—LoanCORPUnited States46,649principal$42.9K0.01%3
10477873.SQ.RVR—LoanCORPUnited States52,582principal$42.8K0.01%3
10523685.SQ.RVR—LoanCORPUnited States43,746principal$42.7K0.01%3
10711339.SQ.RVR—LoanCORPUnited States44,073principal$42.7K0.01%3
10679480.SQ.RVR—LoanCORPUnited States43,933principal$42.7K0.01%3
10654610.SQ.RVR—LoanCORPUnited States53,221principal$42.6K0.01%3
10832510.SQ.RVR—LoanCORPUnited States44,849principal$42.3K0.01%3

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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 202611,259100.0%$323Mfull
Mar 31, 2026May 28, 202611,032100.0%$326Mfull
Dec 31, 2025Feb 26, 202610,170100.0%$336Mfull

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.