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Fund profile

Tickers
RNDLX, RNSIX
Fund manager
Total assets
$2.08B
Liabilities
$9.07M
Net assets
$2.07B
Number of holdings
1.52K

Top 200 of 1519 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional Trust 227.77M 227.77M shares 11.02 Short-term investment vehicle Long USA
U.S. Treasury Bond 54.52M 58.5M principal 2.64 Debt Long USA
RiverNorth/Oaktree High Income Fund
32.91M 3.47M shares 1.59 Common equity Long USA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
23.01M 956.87K shares 1.11 Common equity Long USA
U.S. Treasury Note 21.68M 21.77M principal 1.05 Debt Long USA
U.S. Treasury Note 20.62M 20.6M principal 1.00 Debt Long USA
JQC Nuveen Credit Strategies Income Fund 20M 3.08M shares 0.97 Common equity Long USA
Accredited Mortgage Loan Trust 2006-2 18.25M 20.59M principal 0.88 ABS-mortgage backed security Long USA
U.S. Treasury Note 15.65M 15.72M principal 0.76 Debt Long USA
PDO PIMCO Dynamic Income Opportunities Fund 15.63M 799.15K shares 0.76 Common equity Long USA
WDI Western Asset Diversified Income Fund 15.52M 847.81K shares 0.75 Common equity Long USA
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 15.46M 1.32M shares 0.75 Common equity Long USA
HIO Western Asset High Income Opportunity Fund Inc 15.4M 2.96M shares 0.75 Common equity Long USA
U.S. Treasury Note 14.98M 15.04M principal 0.72 Debt Long USA
Legacy Mortgage Asset Trust 13.42M 13.4M principal 0.65 ABS-mortgage backed security Long USA
BGB Blackstone Strategic Credit Fund 13.36M 990.4K shares 0.65 Common equity Long USA
Legacy Mortgage Asset Trust 13.35M 13.31M principal 0.65 ABS-mortgage backed security Long USA
ASZ Austerlitz Acquisition Corp II 13.24M 1.36M shares 0.64 Common equity Long Cayman Islands
U.S. Treasury Note 12.71M 12.72M principal 0.62 Debt Long USA
NPCT Nuveen Core Plus Impact Fund 12.46M 680.86K shares 0.60 Common equity Long USA
AAC Ares Acquisition Corporation 12.37M 1.27M shares 0.60 Common equity Long Cayman Islands
U.S. Treasury Note 12.07M 12.13M principal 0.58 Debt Long USA
JWSM Jaws Mustang Acquisition Corporation 12.03M 1.23M shares 0.58 Common equity Long Cayman Islands
GHY PGIM Global High Yield Fund Inc 11.88M 787.1K shares 0.57 Common equity Long USA
U.S. Treasury Bond 11.53M 11.62M principal 0.56 Debt Long USA
PRPB CC Neuberger Principal Holdings II 11.48M 1.16M shares 0.56 Common equity Long Cayman Islands
APSG Apollo Strategic Growth Capital 11.32M 1.15M shares 0.55 Common equity Long Cayman Islands
U.S. Treasury Note 11.29M 11.29M principal 0.55 Debt Long USA
Federal Home Loan Mortgage Corp. REMICS 11.07M 11.13M principal 0.54 ABS-mortgage backed security Long USA
VVR Invesco Senior Income Trust 10.59M 2.45M shares 0.51 Common equity Long USA
BBDC Barings BDC Inc 10.48M 950.75K shares 0.51 Common equity Long USA
NCV Virtus AllianzGI Convertible & Income Fund 10.4M 1.78M shares 0.50 Common equity Long USA
SDHY PGIM Short Duration High Yield Opportunities Fund 10.4M 564.35K shares 0.50 Common equity Long USA
ISD PGIM High Yield Bond Fund Inc 9.77M 608.55K shares 0.47 Common equity Long USA
U.S. Treasury Note 9.61M 10.04M principal 0.47 Debt Long USA
APGB Apollo Strategic Growth Capital II 9.54M 975K shares 0.46 Common equity Long Cayman Islands
U.S. Treasury Bond 9.19M 9.08M principal 0.44 Debt Long USA
NCV Virtus AllianzGI Convertible & Income Fund 8.93M 331.75K shares 0.43 Preferred equity Long USA
CCVI Churchill Capital Corp VI 8.8M 900K shares 0.43 Common equity Long USA
CVII Churchill Capital Corp VII 8.65M 880K shares 0.42 Common equity Long USA
PR Mortgage Loan Trust 8.12M 8.21M principal 0.39 ABS-mortgage backed security Long USA
U.S. Treasury Bond 8.08M 8.19M principal 0.39 Debt Long USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc 7.94M 1.45M shares 0.38 Common equity Long USA
PDI PIMCO Dynamic Income Fund 7.82M 301.69K shares 0.38 Common equity Long USA
U.S. Treasury Note 7.53M 7.76M principal 0.36 Debt Long USA
U.S. Treasury Bond 7.44M 7.08M principal 0.36 Debt Long USA
JRO Nuveen Floating Rate Income Opportunity Fund 7.32M 722.19K shares 0.35 Common equity Long USA
CPUH Compute Health Acquisition Corp 7.3M 750K shares 0.35 Common equity Long USA
Bear Stearns Structured Products, Inc. 7.27M 8.25M principal 0.35 ABS-mortgage backed security Long USA
AWF AllianceBernstein Global High Income Fund Inc 7.1M 585K shares 0.34 Common equity Long USA
TCPC BlackRock TCP Capital Corp 6.92M 6.85M principal 0.33 Debt Long USA
Invesco Dynamic Credit Opportunity Fund
6.9M 554.52K shares 0.33 Common equity Long USA
Progress Residential 2021-SFR8 Trust 6.85M 6.9M principal 0.33 ABS-mortgage backed security Long USA
Fannie Mae Pool 6.63M 6.41M principal 0.32 ABS-mortgage backed security Long USA
Deephaven Residential Mortgage Trust 6.61M 6.61M principal 0.32 ABS-mortgage backed security Long USA
Freddie Mac Pool 6.56M 6.57M principal 0.32 ABS-mortgage backed security Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 6.37M 625K shares 0.31 Common equity Long Cayman Islands
NMFC New Mountain Finance Corp 6.37M 6M principal 0.31 Debt Long USA
FCRD First Eagle Alternative Capital BDC Inc 6.29M 246.31K shares 0.30 Preferred equity Long USA
Fannie Mae Pool 6.22M 6.2M principal 0.30 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 6.15M 5.94M principal 0.30 ABS-mortgage backed security Long USA
Bear Stearns ALT-A Trust 5.97M 7.05M principal 0.29 ABS-mortgage backed security Long USA
FMC GMSR Issuer Trust 5.95M 6M principal 0.29 ABS-mortgage backed security Long USA
PFLT PennantPark Floating Rate Capital Ltd 5.85M 5.77M principal 0.28 Debt Long USA
LGAC Lazard Growth Acquisition Corp I 5.74M 590K shares 0.28 Common equity Long Cayman Islands
Fannie Mae Pool 5.51M 5.26M principal 0.27 ABS-mortgage backed security Long USA
AMSR 2020-SFR3 Trust 5.19M 5.1M principal 0.25 ABS-mortgage backed security Long USA
Business Development Corp. of America 5.19M 5M principal 0.25 Debt Long USA
PSTH Pershing Square Tontine Holdings Ltd 5.12M 259.48K shares 0.25 Common equity Long USA
Connecticut Avenue Securities Trust 5.09M 5M principal 0.25 ABS-mortgage backed security Long USA
Fannie Mae Pool 5.09M 4.93M principal 0.25 ABS-mortgage backed security Long USA
AMSR 2021-SFR1 Trust 5.08M 5M principal 0.25 ABS-mortgage backed security Long USA
FSK FS KKR Capital Corp 5.05M 5M principal 0.24 Debt Long USA
Freddie Mac Pool 5.05M 4.87M principal 0.24 ABS-collateralized bond/debt obligation Long USA
FMC GMSR Issuer Trust 5.01M 5M principal 0.24 ABS-mortgage backed security Long USA
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW 4.88M 5M principal 0.24 ABS-mortgage backed security Long USA
Chase Mortgage Finance Trust 4.76M 6.89M principal 0.23 ABS-mortgage backed security Long USA
Cascade MH Asset Trust 4.75M 4.6M principal 0.23 ABS-mortgage backed security Long USA
KLAQ KL Acquisition Corp 4.72M 484.16K shares 0.23 Common equity Long USA
Freddie Mac Pool 4.65M 4.61M principal 0.23 ABS-mortgage backed security Long USA
CONX CONX Corp 4.65M 473.15K shares 0.22 Common equity Long USA
CCV Churchill Capital Corp V 4.6M 467.4K shares 0.22 Common equity Long USA
TEI Templeton Emerging Markets Income Fund Inc 4.55M 624.13K shares 0.22 Common equity Long USA
NewRez Warehouse Securitization Trust 2021-1 4.54M 4.55M principal 0.22 ABS-mortgage backed security Long USA
U.S. Treasury Bond 4.5M 5.3M principal 0.22 Debt Long USA
FVIV Fortress Value Acquisition Corp IV 4.48M 459.24K shares 0.22 Common equity Long USA
BGH Barings Global Short Duration High Yield Fund 4.35M 250.89K shares 0.21 Common equity Long USA
LHOME Mortgage Trust 4.34M 4.4M principal 0.21 ABS-mortgage backed security Long USA
Legacy Mortgage Asset Trust 2019-GS4 4.3M 4.3M principal 0.21 ABS-mortgage backed security Long USA
NSL Nuveen Senior Income Fund 4.26M 721.26K shares 0.21 Common equity Long USA
LHOME Mortgage Trust 4.26M 4.25M principal 0.21 ABS-mortgage backed security Long USA
Thunderbolt II Aircraft Lease, Ltd. 4.25M 4.46M principal 0.21 ABS-mortgage backed security Long Cayman Islands
Deephaven Residential Mortgage Trust 4.01M 4M principal 0.19 ABS-mortgage backed security Long USA
Legacy Mortgage Asset Trust 2019-GS2 4M 4M principal 0.19 ABS-mortgage backed security Long USA
Fannie Mae-Aces 4M 56.74M principal 0.19 ABS-mortgage backed security Long USA
FRTKL 2021-SFR1 3.98M 4.05M principal 0.19 ABS-mortgage backed security Long USA
VOLT XCVI LLC 3.96M 4M principal 0.19 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. REMICS 3.96M 3.68M principal 0.19 ABS-mortgage backed security Long USA
LCA Landcadia Holdings IV Inc 3.89M 400K shares 0.19 Common equity Long USA
JP Morgan Mortgage Acquisition Corp. 2005-WMC1 3.81M 3.9M principal 0.18 ABS-mortgage backed security Long USA
LHOME Mortgage Trust 3.77M 3.75M principal 0.18 ABS-mortgage backed security Long USA
ChaseFlex Trust Series 3.76M 4.25M principal 0.18 ABS-mortgage backed security Long USA
BCAP, LLC Trust 3.75M 5.33M principal 0.18 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. REMICS 3.73M 3.62M principal 0.18 ABS-mortgage backed security Long USA
HSI Asset Securitization Corp. Trust 3.65M 8.61M principal 0.18 ABS-mortgage backed security Long USA
Tricon Residential 2021-SFR1 Trust 3.63M 3.7M principal 0.18 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. REMICS 3.6M 3.56M principal 0.17 ABS-mortgage backed security Long USA
People's Choice Home Loan Securities Trust Series 2005-4 3.57M 5M principal 0.17 ABS-mortgage backed security Long USA
FPAC Far Peak Acquisition Corp 3.52M 350K shares 0.17 Common equity Long Cayman Islands
Toorak Mortgage Corp., Ltd. 3.51M 3.5M principal 0.17 ABS-mortgage backed security Long USA
SST System1 Inc 3.49M 350K shares 0.17 Common equity Long Cayman Islands
Fannie Mae Pool 3.37M 3M principal 0.16 ABS-mortgage backed security Long USA
Residential Mortgage Loan Trust 3.35M 3.25M principal 0.16 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.25M 3.04M principal 0.16 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.16M 3M principal 0.15 ABS-mortgage backed security Long USA
Pagaya AI Debt Selection Trust 2021-5 3.1M 2M principal 0.15 ABS-mortgage backed security Long USA
Fannie Mae Pool 3.08M 3M principal 0.15 ABS-mortgage backed security Long USA
Merrill Lynch Mortgage Investors Trust Series 2006-RM3 3.05M 10.31M principal 0.15 ABS-mortgage backed security Long USA
SMB Private Education Loan Trust 3.05M 968 principal 0.15 ABS-mortgage backed security Long USA
Master Asset Backed Securities Trust 3.02M 4.53M principal 0.15 ABS-mortgage backed security Long USA
BBCMS Trust 2.97M 3M principal 0.14 ABS-mortgage backed security Long USA
Fannie Mae REMICS 2.96M 2.86M principal 0.14 ABS-mortgage backed security Long USA
BX Trust 2.95M 2.96M principal 0.14 ABS-mortgage backed security Long USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.94M 326.7K shares 0.14 Common equity Long USA
Carvana Auto Receivables Trust 2021-N2 2.92M 5.25K principal 0.14 ABS-mortgage backed security Long USA
Fannie Mae REMICS 2.92M 21.03M principal 0.14 ABS-mortgage backed security Long USA
Great Wolf Trust 2.9M 3.08M principal 0.14 ABS-mortgage backed security Long USA
Chase Mortgage Finance Trust 2.87M 4.54M principal 0.14 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. REMICS 2.83M 2.53M principal 0.14 ABS-mortgage backed security Long USA
Cologix Data Centers US Issuer LLC 2.83M 2.8M principal 0.14 ABS-mortgage backed security Long USA
Fannie Mae Pool 2.77M 2.7M principal 0.13 ABS-mortgage backed security Long USA
Sofi Alternative Consumer Loan Program 2021-2 2.76M 50K principal 0.13 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.74M 13.12M principal 0.13 ABS-mortgage backed security Long USA
RBAC RedBall Acquisition Corp 2.73M 275K shares 0.13 Common equity Long Cayman Islands
Willis Engine Structured Trust VI 2.73M 2.76M principal 0.13 ABS-mortgage backed security Long USA
Fannie Mae Pool 2.67M 2.55M principal 0.13 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.66M 15.89M principal 0.13 ABS-mortgage backed security Long USA
ABFC Trust 2.63M 2.93M principal 0.13 ABS-mortgage backed security Long USA
GSEV Gores Holdings VII Inc 2.61M 267.3K shares 0.13 Common equity Long USA
Pagaya AI Debt Selection Trust 2020-3 2.58M 2.5M principal 0.13 ABS-mortgage backed security Long USA
Banc of America Funding Trust 2.58M 2.71M principal 0.12 ABS-mortgage backed security Long USA
Castlelake Aircraft Securitization Trust 2.53M 3.22M principal 0.12 ABS-mortgage backed security Long USA
SVFA SVF Investment Corp 2.51M 250K shares 0.12 Common equity Long Cayman Islands
CIFC Funding, Ltd. 2.48M 2.5M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
JP Morgan Resecuritization Trust 2.47M 2.46M principal 0.12 ABS-mortgage backed security Long USA
Progress Residential 2021-SFR3 2.46M 2.5M principal 0.12 ABS-mortgage backed security Long USA
Fannie Mae Pool 2.45M 2.3M principal 0.12 ABS-mortgage backed security Long USA
Carvana Auto Receivables Trust 2.38M 5.3K principal 0.12 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.37M 20.16M principal 0.11 ABS-mortgage backed security Long USA
Chase Mortgage Finance Trust 2.35M 3.45M principal 0.11 ABS-mortgage backed security Long USA
Constant Contact, Inc. 2.33M 2.35M principal 0.11 Loan Long USA
Verus Securitization Trust 2019-INV3 2.33M 2.3M principal 0.11 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.32M 13.96M principal 0.11 ABS-mortgage backed security Long USA
IndyMac IMSC Mortgage Loan Trust 2.32M 4.66M principal 0.11 ABS-mortgage backed security Long USA
Morgan Stanley Mortgage Loan Trust 2.29M 2.61M principal 0.11 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.29M 13.41M principal 0.11 ABS-mortgage backed security Long USA
FREMF 2018-KF56 Mortgage Trust 2.28M 2.25M principal 0.11 ABS-mortgage backed security Long USA
PRPC CC Neuberger Principal Holdings III 2.27M 229.8K shares 0.11 Common equity Long Cayman Islands
Travelport Finance Luxembourg SARL 1L, 2021 2.25M 2.18M principal 0.11 Loan Long Luxembourg
Laurel Road Prime Student Loan Trust 2020-A 2.24M 27.28M principal 0.11 ABS-mortgage backed security Long USA
Morgan Stanley Mortgage Loan Trust 2006-1AR 2.23M 3.07M principal 0.11 ABS-mortgage backed security Long USA
Alternative Loan Trust 2.22M 2.88M principal 0.11 ABS-mortgage backed security Long USA
FRA Blackrock Floating Rate Income Strategies Fund Inc 2.21M 164.82K shares 0.11 Common equity Long USA
JP Morgan Mortgage Acquisition Trust 2006-RM1 2.18M 3.66M principal 0.11 ABS-mortgage backed security Long USA
AUS Austerlitz Acquisition Corp I 2.18M 224K shares 0.11 Common equity Long Cayman Islands
Adjustable Rate Mortgage Trust 2.17M 2.42M principal 0.11 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.16M 11.98M principal 0.10 ABS-mortgage backed security Long USA
HERA FTAC Hera Acquisition Corp 2.15M 220K shares 0.10 Common equity Long Cayman Islands
SoFi Professional Loan Program Trust 2.1M 50K principal 0.10 ABS-mortgage backed security Long USA
Government National Mortgage Association 2.1M 9.35M principal 0.10 ABS-mortgage backed security Long USA
EMD Western Asset Emerging Markets Debt Fund Inc 2.09M 163.42K shares 0.10 Common equity Long USA
BKCC BlackRock Capital Investment Corp 2.06M 2.04M principal 0.10 Debt Long USA
FREMF 2019-KF71 Mortgage Trust 2.03M 1.99M principal 0.10 ABS-mortgage backed security Long USA
Banc of America Funding 2.03M 2.09M principal 0.10 ABS-mortgage backed security Long USA
VCC 2020-MC1 Trust 2M 1.99M principal 0.10 ABS-mortgage backed security Long USA
OHA Credit Funding 3, Ltd. 2M 2M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Applied Systems, Inc. 2M 1.98M principal 0.10 Loan Long USA
Octagon Investment Partners 29, Ltd. 1.99M 2M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Diamond Infrastructure Funding LLC 1.99M 2M principal 0.10 ABS-mortgage backed security Long USA
NGL Energy Operating LLC / NGL Energy Finance Corp. 1.99M 1.93M principal 0.10 Debt Long USA
OHA Credit Funding 5, Ltd. 1.99M 2M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
ASTRA ACQUISITION CORP. TL 2L 1.97M 1.99M principal 0.10 Loan Long USA
Sapphire Aviation Finance I, Ltd. 1.95M 2.28M principal 0.09 ABS-mortgage backed security Long Cayman Islands
Verus Securitization Trust 2021-7 1.94M 2M principal 0.09 ABS-mortgage backed security Long USA
Zephyrus Capital Aviation Tl 1.94M 1.97M principal 0.09 Loan Long USA
Banc of America Funding 2014-R8 Trust 1.92M 1.96M principal 0.09 ABS-mortgage backed security Long USA
MSCG Trust 1.91M 1.92M principal 0.09 ABS-mortgage backed security Long USA
Government National Mortgage Association 1.91M 8.37M principal 0.09 ABS-mortgage backed security Long USA
SG Commercial Mortgage Securities Trust 2016-C5 1.91M 1.85M principal 0.09 ABS-mortgage backed security Long USA
Government National Mortgage Association 1.9M 36.71M principal 0.09 ABS-mortgage backed security Long USA
Fannie Mae-Aces 1.9M 52.58M principal 0.09 ABS-mortgage backed security Long USA
THL Credit Wind River CLO, Ltd. 1.89M 2M principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Embarq Corp Eq 7.995 06/01/36 1.88M 1.68M principal 0.09 Debt Long USA
Federal Home Loan Mortgage Corp. REMICS 1.87M 2.27M principal 0.09 ABS-mortgage backed security Long USA
Highbridge Loan Management, Ltd. 1.87M 2M principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Government National Mortgage Association 1.85M 8.93M principal 0.09 ABS-mortgage backed security Long USA
Residential Accredit Loans, Inc. 1.84M 3.48M principal 0.09 ABS-mortgage backed security Long USA
Federal National Mortgage Association REMICS 1.84M 1.67M principal 0.09 ABS-mortgage backed security Long USA
MFT Trust 2020-ABC 1.81M 2.01M principal 0.09 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 1.81M 1.75M principal 0.09 ABS-mortgage backed security Long USA