RSF ETF

$14.55

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AUM$55M

TER5.25%

Holdings9,730

RSF ETF

$14.55

RiverNorth Capital and Income Fund, Inc.

AUM$55M

TER5.25%

Holdings9,730

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Showing 10 of 9,730 holdings(as of Dec 31, 2025)Top 10 Weight: 9.48%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	TRIXX	State Street Institutional Treasury Money Market Fund	6.46%	3,994,169	$3.99M	••••••	••••••••	••••••••
2	OCSL 7.1 02/15/29	Oaktree Specialty Lending Corp 7.100% 2/15/2029	1.83%	-	$1.13M	••••••	••••••••	••••••••
3	-	Square 4.52 46548 2027-06-10	0.16%	-	$98.5K	••••••	••••••••	••••••••
4	-	Fannie Mae Pool 5 2055-11-01	0.15%	-	$92.6K	••••••	••••••••	••••••••
5	-	Fnma 30Yr 4 11/01/2043 4 2043-11-01	0.15%	-	$91.0K	••••••	••••••••	••••••••
6	-	City Of Waltham Ma 3 2042-08-15	0.15%	-	$92.0K	••••••	••••••••	••••••••
7	-	Square 4.52 46547 2027-06-09	0.15%	-	$91.7K	••••••	••••••••	••••••••
8	-	Thermo Fisher Scientific Finance I Bv	0.15%	-	$91.5K	••••••	••••••••	••••••••
9	-	Walt Disney Co/The 2%09/01/2029	0.14%	-	$84.2K	••••••	••••••••	••••••••
10	-	Fw3956866.Srdup 22.67 2028-09-05	0.14%	-	$85.2K	••••••	••••••••	••••••••

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Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesGlobal Banking

RSF ETF Top Holdings

RSF holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by State Street Institutional Treasury Money Market Fund at 6.5%, Oaktree Specialty Lending Corp 7.100% 2/15/2029 at 1.8%, Square 4.52 46548 2027-06-10 at 0.2%.

RSF portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Other at 86.4%.

RSF sector allocation provides a detailed breakdown. RSF overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	TRIXX	State Street Institutional Treasury Money Market Fund	Unknown	6.46%
2	OCSL 7.1 02/15/29	Oaktree Specialty Lending Corp 7.100% 2/15/2029	Financials	1.83%
3	-	Square 4.52 46548 2027-06-10	Other	0.16%
4	-	Fannie Mae Pool 5 2055-11-01	Other	0.15%
5	-	Fnma 30Yr 4 11/01/2043 4 2043-11-01	Other	0.15%
6	-	City Of Waltham Ma 3 2042-08-15	Other	0.15%
7	-	Square 4.52 46547 2027-06-09	Other	0.15%
8	-	Thermo Fisher Scientific Finance I Bv	Other	0.15%
9	-	Walt Disney Co/The 2%09/01/2029	Other	0.14%
10	-	Fw3956866.Srdup 22.67 2028-09-05	Other	0.14%

RSF ETF

RSF ETF

Top Holdings Themes

RSF ETF Top Holdings

Holdings Distribution