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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
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.

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 3 of 46 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
10727792.SQ.RVR—LoanCORPUnited States43,306principal$41.9K0.01%3
10417445.SQ.RVR—LoanCORPUnited States42,615principal$41.8K0.01%3
11121494.SQ.RVR—LoanCORPUnited States46,640principal$41.8K0.01%3
10039980.SQ.RVR—LoanCORPUnited States43,223principal$41.7K0.01%3
10630855.SQ.RVR—LoanCORPUnited States42,949principal$41.7K0.01%3
10617860.SQ.RVR—LoanCORPUnited States42,851principal$41.4K0.01%3
10164794.SQ.RVR—LoanCORPUnited States41,907principal$41K0.01%3
10800587.SQ.RVR—LoanCORPUnited States44,445principal$41K0.01%3
10525520.SQ.RVR—LoanCORPUnited States41,730principal$40.8K0.01%3
Government National Mortgage Association38383GRK9MBSUSGAUnited States11,657,796principal$40.8K0.01%2
10683347.SQ.RVR—LoanCORPUnited States42,825principal$40.7K0.01%3
10670938.SQ.RVR—LoanCORPUnited States42,103principal$40.7K0.01%3
10780639.SQ.RVR—LoanCORPUnited States42,097principal$40.7K0.01%3
10311267.SQ.RVR—LoanCORPUnited States58,011principal$40.6K0.01%3
10932087.SQ.RVR—LoanCORPUnited States42,121principal$40.6K0.01%3
10132049.SQ.RVR—LoanCORPUnited States41,188principal$40.5K0.01%3
10260853.SQ.RVR—LoanCORPUnited States42,159principal$40.5K0.01%3
11095512.SQ.RVR—LoanCORPUnited States42,229principal$40.4K0.01%3
10336685.SQ.RVR—LoanCORPUnited States41,593principal$40.2K0.01%3
11003120.SQ.RVR—LoanCORPUnited States42,521principal$40.1K0.01%3
11103491.SQ.RVR—LoanCORPUnited States42,880principal$40K0.01%3
10611715.SQ.RVR—LoanCORPUnited States41,490principal$40K0.01%3
10198724.SQ.RVR—LoanCORPUnited States41,126principal$40K0.01%3
10086513.SQ.RVR—LoanCORPUnited States49,580principal$39.9K0.01%3
10547169.SQ.RVR—LoanCORPUnited States41,233principal$39.9K0.01%3
11009853.SQ.RVR—LoanCORPUnited States42,653principal$39.8K0.01%3
10785938.SQ.RVR—LoanCORPUnited States42,864principal$39.8K0.01%3
10197780.SQ.RVR—LoanCORPUnited States40,182principal$39.7K0.01%3
10643762.SQ.RVR—LoanCORPUnited States40,630principal$39.6K0.01%3
10744989.SQ.RVR—LoanCORPUnited States40,891principal$39.6K0.01%3
10781727.SQ.RVR—LoanCORPUnited States42,783principal$39.6K0.01%3
11104898.SQ.RVR—LoanCORPUnited States41,886principal$39.5K0.01%3
10924231.SQ.RVR—LoanCORPUnited States40,859principal$39.5K0.01%3
11018266.SQ.RVR—LoanCORPUnited States41,108principal$39.3K0.01%3
11065297.SQ.RVR—LoanCORPUnited States41,138principal$39.3K0.01%3
10973183.SQ.RVR—LoanCORPUnited States41,193principal$39.2K0.01%3
10774444.SQ.RVR—LoanCORPUnited States40,719principal$39.2K0.01%3
10394022.SQ.RVR—LoanCORPUnited States39,813principal$39K0.01%3
11094973.SQ.RVR—LoanCORPUnited States41,725principal$39K0.01%3
11086705.SQ.RVR—LoanCORPUnited States43,193principal$38.9K0.01%3
10413627.SQ.RVR—LoanCORPUnited States39,668principal$38.7K0.01%3
10183886.SQ.RVR—LoanCORPUnited States53,008principal$38.7K0.01%3
11081588.SQ.RVR—LoanCORPUnited States41,309principal$38.6K0.01%3
10923172.SQ.RVR—LoanCORPUnited States39,898principal$38.4K0.01%3
10362673.SQ.RVR—LoanCORPUnited States39,613principal$38.3K0.01%3
10075178.SQ.RVR—LoanCORPUnited States38,794principal$38.3K0.01%3
10918570.SQ.RVR—LoanCORPUnited States40,824principal$38.3K0.01%3
11066917.SQ.RVR—LoanCORPUnited States40,387principal$38.1K0.01%3
10188451.SQ.RVR—LoanCORPUnited States43,431principal$38.1K0.01%3
10866512.SQ.RVR—LoanCORPUnited States39,807principal$38K0.01%3
10622942.SQ.RVR—LoanCORPUnited States39,164principal$38K0.01%3
10996698.SQ.RVR—LoanCORPUnited States41,834principal$37.8K0.01%3
10275291.SQ.RVR—LoanCORPUnited States38,636principal$37.8K0.01%3
10275929.SQ.RVR—LoanCORPUnited States38,285principal$37.8K0.01%3
10403881.SQ.RVR—LoanCORPUnited States38,368principal$37.6K0.01%3
10917205.SQ.RVR—LoanCORPUnited States38,933principal$37.5K0.01%3
11045659.SQ.RVR—LoanCORPUnited States39,137principal$37.4K0.01%3
11039897.SQ.RVR—LoanCORPUnited States39,064principal$37.4K0.01%3
11126754.SQ.RVR—LoanCORPUnited States40,867principal$37.3K0.01%3
11024337.SQ.RVR—LoanCORPUnited States39,519principal$37.3K0.01%3
10846623.SQ.RVR—LoanCORPUnited States39,737principal$37.2K0.01%3
10738631.SQ.RVR—LoanCORPUnited States38,439principal$37.2K0.01%3
10836313.SQ.RVR—LoanCORPUnited States39,929principal$37.1K0.01%3
10460642.SQ.RVR—LoanCORPUnited States37,806principal$37.1K0.01%3
10070944.SQ.RVR—LoanCORPUnited States37,586principal$37.1K0.01%3
11102828.SQ.RVR—LoanCORPUnited States41,326principal$37K0.01%3
10789648.SQ.RVR—LoanCORPUnited States42,737principal$37K0.01%3
10324227.SQ.RVR—LoanCORPUnited States38,189principal$36.9K0.01%3
8598288.SQ.RVR—LoanCORPUnited States67,774principal$36.9K0.01%3
10122648.SQ.RVR—LoanCORPUnited States41,787principal$36.8K0.01%3
10995363.SQ.RVR—LoanCORPUnited States38,324principal$36.7K0.01%3
10356663.SQ.RVR—LoanCORPUnited States37,211principal$36.6K0.01%3
11023250.SQ.RVR—LoanCORPUnited States39,555principal$36.6K0.01%3
10800392.SQ.RVR—LoanCORPUnited States38,304principal$36.5K0.01%3
11027773.SQ.RVR—LoanCORPUnited States38,116principal$36.5K0.01%3
10461295.SQ.RVR—LoanCORPUnited States41,851principal$36.3K0.01%3
10753793.SQ.RVR—LoanCORPUnited States37,788principal$36.2K0.01%3
11107872.SQ.RVR—LoanCORPUnited States39,096principal$36.2K0.01%3
10728776.SQ.RVR—LoanCORPUnited States37,633principal$36.1K0.01%3
10081675.SQ.RVR—LoanCORPUnited States36,614principal$36.1K0.01%3
10984734.SQ.RVR—LoanCORPUnited States37,498principal$36K0.01%3
10857678.SQ.RVR—LoanCORPUnited States37,303principal$36K0.01%3
10517123.SQ.RVR—LoanCORPUnited States37,067principal$36K0.01%3
11046113.SQ.RVR—LoanCORPUnited States37,546principal$35.9K0.01%3
11008391.SQ.RVR—LoanCORPUnited States39,368principal$35.9K0.01%3
10795157.SQ.RVR—LoanCORPUnited States37,185principal$35.9K0.01%3
10790294.SQ.RVR—LoanCORPUnited States37,895principal$35.8K0.01%3
11025846.SQ.RVR—LoanCORPUnited States37,312principal$35.7K0.01%3
10645180.SQ.RVR—LoanCORPUnited States39,005principal$35.6K0.01%3
10983234.SQ.RVR—LoanCORPUnited States38,828principal$35.5K0.01%3
10585900.SQ.RVR—LoanCORPUnited States38,950principal$35.5K0.01%3
11023547.SQ.RVR—LoanCORPUnited States38,777principal$35.4K0.01%3
11110226.SQ.RVR—LoanCORPUnited States37,957principal$35.4K0.01%3
10636551.SQ.RVR—LoanCORPUnited States41,886principal$35.4K0.01%3
10510522.SQ.RVR—LoanCORPUnited States36,463principal$35.3K0.01%3
11052309.SQ.RVR—LoanCORPUnited States36,947principal$35.3K0.01%3
10423633.SQ.RVR—LoanCORPUnited States39,295principal$35.3K0.01%3
10323068.SQ.RVR—LoanCORPUnited States35,921principal$35.3K0.01%3
10201313.SQ.RVR—LoanCORPUnited States36,799principal$35.2K0.01%3
10957223.SQ.RVR—LoanCORPUnited States36,744principal$35.2K0.01%3
11061410.SQ.RVR—LoanCORPUnited States36,710principal$35.1K0.01%3
10448028.SQ.RVR—LoanCORPUnited States36,790principal$35.1K0.01%3
10952529.SQ.RVR—LoanCORPUnited States36,424principal$35.1K0.01%3
10506799.SQ.RVR—LoanCORPUnited States35,799principal$35K0.01%3
10266668.SQ.RVR—LoanCORPUnited States35,646principal$34.9K0.01%3
10058408.SQ.RVR—LoanCORPUnited States36,149principal$34.8K0.01%3
10754482.SQ.RVR—LoanCORPUnited States36,561principal$34.8K0.01%3
10524914.SQ.RVR—LoanCORPUnited States36,009principal$34.7K0.01%3
10546660.SQ.RVR—LoanCORPUnited States35,397principal$34.7K0.01%3
10621855.SQ.RVR—LoanCORPUnited States37,370principal$34.5K0.01%3
10378638.SQ.RVR—LoanCORPUnited States35,945principal$34.5K0.01%3
11125993.SQ.RVR—LoanCORPUnited States37,733principal$34.5K0.01%3
11004636.SQ.RVR—LoanCORPUnited States35,926principal$34.4K0.01%3
10622186.SQ.RVR—LoanCORPUnited States34,829principal$34.3K0.01%3
10740395.SQ.RVR—LoanCORPUnited States35,355principal$34.2K0.01%3
10219202.SQ.RVR—LoanCORPUnited States38,629principal$34.2K0.01%3
10507554.SQ.RVR—LoanCORPUnited States34,976principal$34.1K0.01%3
10989527.SQ.RVR—LoanCORPUnited States35,406principal$34.1K0.01%3
10815050.SQ.RVR—LoanCORPUnited States35,365principal$34K0.01%3
9207089.SQ.RVR—LoanCORPUnited States36,704principal$33.9K0.01%3
10916256.SQ.RVR—LoanCORPUnited States35,074principal$33.9K0.01%3
10151355.SQ.RVR—LoanCORPUnited States34,895principal$33.9K0.01%3
10480430.SQ.RVR—LoanCORPUnited States35,133principal$33.8K0.01%3
10425345.SQ.RVR—LoanCORPUnited States34,784principal$33.8K0.01%3
10814106.SQ.RVR—LoanCORPUnited States35,948principal$33.7K0.01%3
10898796.SQ.RVR—LoanCORPUnited States34,862principal$33.6K0.01%3
10327671.SQ.RVR—LoanCORPUnited States36,141principal$33.6K0.01%3
10367921.SQ.RVR—LoanCORPUnited States34,339principal$33.5K0.01%3
11074575.SQ.RVR—LoanCORPUnited States37,567principal$33.5K0.01%3
10927507.SQ.RVR—LoanCORPUnited States35,058principal$33.4K0.01%3
11097015.SQ.RVR—LoanCORPUnited States34,796principal$33.3K0.01%3
11006108.SQ.RVR—LoanCORPUnited States34,745principal$33.2K0.01%3
10817838.SQ.RVR—LoanCORPUnited States34,468principal$33.2K0.01%3
10321915.SQ.RVR—LoanCORPUnited States33,755principal$33.2K0.01%3
11044772.SQ.RVR—LoanCORPUnited States35,914principal$33.2K0.01%3
10722611.SQ.RVR—LoanCORPUnited States34,445principal$33.2K0.01%3
10970555.SQ.RVR—LoanCORPUnited States35,414principal$33.2K0.01%3
10410865.SQ.RVR—LoanCORPUnited States34,511principal$33.2K0.01%3
10240947.SQ.RVR—LoanCORPUnited States33,824principal$33.1K0.01%3
10861105.SQ.RVR—LoanCORPUnited States34,401principal$33.1K0.01%3
10685569.SQ.RVR—LoanCORPUnited States35,388principal$33.1K0.01%3
10884283.SQ.RVR—LoanCORPUnited States34,500principal$33K0.01%3
11103116.SQ.RVR—LoanCORPUnited States35,763principal$32.9K0.01%3
9945993.SQ.RVR—LoanCORPUnited States40,182principal$32.8K0.01%3
10597843.SQ.RVR—LoanCORPUnited States33,630principal$32.8K0.01%3
9139010.SQ.RVR—LoanCORPUnited States46,848principal$32.7K0.01%3
10323601.SQ.RVR—LoanCORPUnited States37,389principal$32.7K0.01%3
9944896.SQ.RVR—LoanCORPUnited States38,722principal$32.6K0.01%3
11124100.SQ.RVR—LoanCORPUnited States34,043principal$32.5K0.01%3
10653354.SQ.RVR—LoanCORPUnited States34,415principal$32.5K0.01%3
11051957.SQ.RVR—LoanCORPUnited States33,915principal$32.5K0.01%3
11034222.SQ.RVR—LoanCORPUnited States33,815principal$32.4K0.01%3
11110406.SQ.RVR—LoanCORPUnited States34,852principal$32.3K0.01%3
10334338.SQ.RVR—LoanCORPUnited States32,686principal$32.1K0.01%3
11019388.SQ.RVR—LoanCORPUnited States34,034principal$32.1K0.01%3
10959807.SQ.RVR—LoanCORPUnited States34,188principal$32.1K0.01%3
11108174.SQ.RVR—LoanCORPUnited States33,488principal$32K0.01%3
11058528.SQ.RVR—LoanCORPUnited States34,233principal$32K0.01%3
11063218.SQ.RVR—LoanCORPUnited States34,483principal$31.9K0.01%3
10101834.SQ.RVR—LoanCORPUnited States32,760principal$31.9K0.01%3
11124321.SQ.RVR—LoanCORPUnited States34,650principal$31.9K0.01%3
10310003.SQ.RVR—LoanCORPUnited States32,868principal$31.9K0.01%3
10597123.SQ.RVR—LoanCORPUnited States32,667principal$31.8K0.01%3
11059195.SQ.RVR—LoanCORPUnited States33,267principal$31.8K0.01%3
11031021.SQ.RVR—LoanCORPUnited States35,667principal$31.8K0.01%3
10505942.SQ.RVR—LoanCORPUnited States34,298principal$31.7K0.01%3
10906892.SQ.RVR—LoanCORPUnited States32,885principal$31.7K0.01%3
10809324.SQ.RVR—LoanCORPUnited States32,902principal$31.7K0.01%3
10264616.SQ.RVR—LoanCORPUnited States32,734principal$31.6K0.01%3
11059845.SQ.RVR—LoanCORPUnited States34,816principal$31.5K0.01%3
9040729.SQ.RVR—LoanCORPUnited States45,076principal$31.5K0.01%3
11058920.SQ.RVR—LoanCORPUnited States33,387principal$31.5K0.01%3
10243355.SQ.RVR—LoanCORPUnited States32,119principal$31.4K0.01%3
10127249.SQ.RVR—LoanCORPUnited States34,205principal$31.4K0.01%3
10410498.SQ.RVR—LoanCORPUnited States32,356principal$31.4K0.01%3
10654897.SQ.RVR—LoanCORPUnited States32,138principal$31.4K0.01%3
11072674.SQ.RVR—LoanCORPUnited States32,666principal$31.2K0.01%3
10908915.SQ.RVR—LoanCORPUnited States32,304principal$31.2K0.01%3
10380660.SQ.RVR—LoanCORPUnited States47,063principal$31.2K0.01%3
10635835.SQ.RVR—LoanCORPUnited States32,078principal$31.2K0.01%3
10179173.SQ.RVR—LoanCORPUnited States34,735principal$31.1K0.01%3
11104191.SQ.RVR—LoanCORPUnited States34,502principal$31.1K0.01%3
10484078.SQ.RVR—LoanCORPUnited States31,662principal$31.1K0.01%3
10765143.SQ.RVR—LoanCORPUnited States32,482principal$31.1K0.01%3
11045004.SQ.RVR—LoanCORPUnited States33,703principal$31K0.01%3
10691309.SQ.RVR—LoanCORPUnited States33,163principal$31K0.01%3
10541849.SQ.RVR—LoanCORPUnited States31,686principal$30.9K0.01%3
10449036.SQ.RVR—LoanCORPUnited States31,865principal$30.8K0.01%3
10031983.SQ.RVR—LoanCORPUnited States35,254principal$30.8K0.01%3
10934785.SQ.RVR—LoanCORPUnited States31,927principal$30.8K0.01%3
10668335.SQ.RVR—LoanCORPUnited States31,097principal$30.8K0.01%3
9999447.SQ.RVR—LoanCORPUnited States34,140principal$30.8K0.01%3
Fanniemae-aces3136BDHX9MBSUSGSEUnited States4,319,810principal$30.8K0.01%2
10375307.SQ.RVR—LoanCORPUnited States34,760principal$30.7K0.01%3
10900182.SQ.RVR—LoanCORPUnited States32,327principal$30.6K0.01%3
9753869.SQ.RVR—LoanCORPUnited States32,036principal$30.6K0.01%3
11026367.SQ.RVR—LoanCORPUnited States33,581principal$30.5K0.01%3
11057675.SQ.RVR—LoanCORPUnited States33,377principal$30.5K0.01%3
10237098.SQ.RVR—LoanCORPUnited States31,990principal$30.4K0.01%3
10892174.SQ.RVR—LoanCORPUnited States32,221principal$30.2K0.01%3
10570138.SQ.RVR—LoanCORPUnited States31,437principal$30K0.01%3
10741213.SQ.RVR—LoanCORPUnited States32,838principal$30K0.01%3
10399351.SQ.RVR—LoanCORPUnited States39,800principal$30K0.01%3
10087515.SQ.RVR—LoanCORPUnited States34,108principal$29.9K0.01%3
10121120.SQ.RVR—LoanCORPUnited States34,052principal$29.9K0.01%3
10685097.SQ.RVR—LoanCORPUnited States30,776principal$29.9K0.01%3
10553223.SQ.RVR—LoanCORPUnited States30,697principal$29.9K0.01%3
10919656.SQ.RVR—LoanCORPUnited States30,934principal$29.8K0.01%3
10911763.SQ.RVR—LoanCORPUnited States31,371principal$29.8K0.01%3
10613419.SQ.RVR—LoanCORPUnited States30,756principal$29.8K0.01%3
10588903.SQ.RVR—LoanCORPUnited States30,448principal$29.8K0.01%3
10368418.SQ.RVR—LoanCORPUnited States30,345principal$29.7K0.01%3
10813518.SQ.RVR—LoanCORPUnited States30,788principal$29.7K0.01%3
10006116.SQ.RVR—LoanCORPUnited States30,246principal$29.7K0.01%3
10184558.SQ.RVR—LoanCORPUnited States49,256principal$29.6K0.01%3
10663116.SQ.RVR—LoanCORPUnited States30,002principal$29.6K0.01%3
10353611.SQ.RVR—LoanCORPUnited States30,158principal$29.5K0.01%3
9624287.SQ.RVR—LoanCORPUnited States38,792principal$29.5K0.01%3
10742569.SQ.RVR—LoanCORPUnited States30,613principal$29.5K0.01%3
10824563.SQ.RVR—LoanCORPUnited States31,656principal$29.4K0.01%3
11026088.SQ.RVR—LoanCORPUnited States32,111principal$29.4K0.01%3
10977792.SQ.RVR—LoanCORPUnited States31,293principal$29.4K0.01%3
10028248.SQ.RVR—LoanCORPUnited States29,845principal$29.4K0.01%3
10992347.SQ.RVR—LoanCORPUnited States31,336principal$29.2K0.01%3
10389399.SQ.RVR—LoanCORPUnited States29,913principal$29.2K0.01%3
10531903.SQ.RVR—LoanCORPUnited States31,971principal$29.2K0.01%3
10662100.SQ.RVR—LoanCORPUnited States30,071principal$29.1K0.01%3
10865636.SQ.RVR—LoanCORPUnited States30,347principal$29.1K0.01%3
10639134.SQ.RVR—LoanCORPUnited States30,919principal$29.1K0.01%3
10984399.SQ.RVR—LoanCORPUnited States32,275principal$28.9K0.01%3
10869737.SQ.RVR—LoanCORPUnited States30,053principal$28.9K0.01%3
9935858.SQ.RVR—LoanCORPUnited States34,002principal$28.9K0.01%3
10294700.SQ.RVR—LoanCORPUnited States29,306principal$28.8K0.01%3
10138940.SQ.RVR—LoanCORPUnited States30,233principal$28.8K0.01%3
10758775.SQ.RVR—LoanCORPUnited States30,291principal$28.8K0.01%3
10414801.SQ.RVR—LoanCORPUnited States29,829principal$28.8K0.01%3
10952616.SQ.RVR—LoanCORPUnited States30,992principal$28.7K0.01%3
10069759.SQ.RVR—LoanCORPUnited States29,590principal$28.7K0.01%3
10479493.SQ.RVR—LoanCORPUnited States29,413principal$28.6K0.01%3
10689725.SQ.RVR—LoanCORPUnited States29,531principal$28.6K0.01%3
10467563.SQ.RVR—LoanCORPUnited States29,081principal$28.6K0.01%3
9820755.SQ.RVR—LoanCORPUnited States31,899principal$28.5K0.01%3
10911126.SQ.RVR—LoanCORPUnited States29,759principal$28.5K0.01%3
10783259.SQ.RVR—LoanCORPUnited States32,483principal$28.5K0.01%3
10797275.SQ.RVR—LoanCORPUnited States29,946principal$28.4K0.01%3
11073289.SQ.RVR—LoanCORPUnited States30,921principal$28.4K0.01%3
10909404.SQ.RVR—LoanCORPUnited States29,745principal$28.4K0.01%3
10908340.SQ.RVR—LoanCORPUnited States29,737principal$28.4K0.01%3
11059558.SQ.RVR—LoanCORPUnited States30,640principal$28.3K0.01%3
10680744.SQ.RVR—LoanCORPUnited States30,470principal$28.3K0.01%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.