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RiverFront Strategic Income Fund (RIGS) Holdings

RiverFront Strategic Income Fund logo
$22.74 +0.10 (+0.44%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RIGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4%N/A6.95%7,063,000
2United States Treasury Bonds 4.5%N/A5.06%4,654,000
3United States Treasury Bonds 4.75%N/A4.33%3,849,000
4State Street Institutional Treasury Plus Money MarketN/A2.93%2,593,944
5United States Treasury Bonds 4.75%N/A1.89%1,618,000
6United States Treasury Bonds 4.625%N/A1.61%1,457,000
7CashN/A1.43%0
8Concentrix Corp. 6.6%N/A1.42%1,204,000
9Textron Inc. 5.5%N/A1.40%1,256,000
10EQT Corporation 6.375%N/A1.37%1,188,000
11T-Mobile USA, Inc. 4.75%N/A1.36%1,204,000
12United States Treasury Notes 4.625%N/A1.27%1,091,000
13Citigroup Inc. 4.45%N/A1.25%1,112,000
14United States Treasury Notes 4.375%N/A1.24%1,091,000
15L3 Harris Technologies Inc 5.4%N/A1.22%1,068,000
16United Rentals (North America), Inc. 6%N/A1.22%1,066,000
17Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.16%1,005,000
18Hilton Domestic Operating Co Inc. 5.75%N/A1.14%1,005,000
19Avient Corporation 6.25%N/A1.12%1,003,000
20Newell Brands Inc. 6.375%N/A1.12%1,005,000
21Service Corporation International 5.75%N/A1.12%1,003,000
22Group 1 Automotive, Inc. 6.375%N/A1.11%964,000
23Brinks Company 6.5%N/A1.07%928,000
24HAT Holdings I LLC and HAT Holdings II LLC 8%N/A1.07%928,000
25Macquarie Airfinance Holdings Ltd 6.4%N/A1.07%928,000
26Trinity Industries, Inc. 7.75%N/A1.06%904,000
27American Electric Power Co, Inc. 5.75%N/A1.04%892,000
28American Express Company 5.85%N/A1.04%892,000
29Hess Midstream Operations LP 6.5%N/A1.04%904,000
30Royal Bank of Canada 6%N/A1.04%892,000
31Las Vegas Sands Corp 6%N/A1.03%904,000
32Murphy Oil Corporation 6%N/A1.03%1,003,000
33OneMain Financial Corporation 6.625%N/A1.03%904,000
34Vistra Operations Co LLC 7.75%N/A1.02%849,000
35Block Inc 6.5%N/A1.01%880,000
36Mexico (United Mexican States) 6%N/A1.01%870,000
37Alcoa Nederland Holding B.V. 7.125%N/A1.00%856,000
38Avolon Holdings Funding Ltd. 6.375%N/A1.00%862,000
39HSBC USA, Inc. 5.294%N/A1.00%868,000
40TransDigm, Inc. 6.375%N/A1.00%868,000
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41Aircastle Limited 6.5%N/A0.99%849,000
42ArcelorMittal S.A. 6.55%N/A0.99%849,000
43Ball Corporation 6%N/A0.99%856,000
44Goodyear Tire & Rubber Co. The 5%N/A0.99%878,000
45HCA Inc. 5.625%N/A0.99%856,000
46Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.99%1,003,000
47Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%N/A0.99%849,000
48Post Holdings Inc. 6.25%N/A0.99%868,000
49Columbia Pipelines Holding Co. LLC 6.042%N/A0.98%849,000
50Sunoco LP 7%N/A0.98%849,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Consumer Discretionary
    4.0%
  • Financials
    4.0%
  • Communications
    3.5%
  • Utilities
    1.8%
  • Materials
    1.8%
  • Health Care
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Consumer Staples
    0.8%
  • Real Estate
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Banks
    1.3%
  • Specialty Retail
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    2.2%
  • Wireless Telecommunication Services
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.3%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Hospitals
    1.0%
  • Tires & Rubber
    1.0%
  • Casinos & Gaming
    1.0%
  • Health Care Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Gas Utilities
    0.9%
  • Brewers
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transportation
    0.5%
  • Copper
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%

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This page (NYSEARCA:RIGS) was last updated on 5/24/2025 by MarketBeat.com Staff
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