RiverFront Strategic Income Fund (RIGS) Holdings $23.23 +0.03 (+0.13%) Closing price 04:10 PM EasternExtended Trading$23.24 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 RIGS HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond 4.00 11/15/2052N/A6.94%7,392,0002U.S. Treasury Bond 4.50 02/15/2044N/A5.05%4,871,0003U.S. Treasury Bond 4.75 11/15/2043N/A4.32%4,027,0004Cash and EquivalentsN/A3.36%3,161,0195U.S. Treasury Bond 4.75 02/15/2037N/A1.89%1,695,0006U.S. Treasury Bond 4.625 05/15/2044N/A1.61%1,527,0007Textron Inc. 5.50 05/15/2035N/A1.44%1,312,0008Concentrix Corp. 6.60 08/02/2028N/A1.40%1,260,0009EQT Corp. 6.375 04/01/2029N/A1.34%1,220,00010T-Mobile USA Inc. 4.75 02/01/2028N/A1.34%1,260,000 Get the Latest News and Ratings for RIGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for RiverFront Strategic Income Fund and its competitors with MarketBeat's FREE daily newsletter. 11U.S. Treasury Note 4.625 09/30/2030N/A1.26%1,140,00012Citigroup Inc. 4.45 09/29/2027N/A1.24%1,164,00013L3Harris Technologies Inc. 5.40 07/31/2033N/A1.24%1,117,00014U.S. Treasury Bond 4.375 05/15/2034N/A1.24%1,140,00015United Rentals North America Inc. 6.00 12/15/2029N/A1.22%1,115,00016Venture Global Plaquemines LNG LLC 6.75 01/15/2036N/A1.18%1,042,00017OneMain Finance Corp. 6.625 05/15/2029N/A1.15%1,049,00018Avient Corp. 6.25 11/01/2031N/A1.14%1,052,00019Newell Brands Inc. 6.375 09/15/2027N/A1.14%1,054,00020Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.14%1,049,00021Service Corp. International 5.75 10/15/2032N/A1.13%1,052,00022Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.12%1,054,00023WESCO Distribution Inc. 6.375 03/15/2029N/A1.12%1,018,00024Murphy Oil Corp. 6.00 10/01/2032N/A1.11%1,052,00025Starwood Property Trust Inc. 6.00 04/15/2030N/A1.11%1,018,000 Geographic ExposureUnited States92.2%Currency ExposureUSD98.6%Sector ExposureFinancials3.9%Communications3.4%Consumer Discretionary3.0%Health Care1.0%Health Care Equipment & Supplies0.9%Utilities0.9%Materials0.8%Real Estate0.5%Industry ExposureEquity Real Estate Investment1.4%Diversified Telecommunication Services1.3%Media1.3%Banks1.2%Specialty Retail1.1%Consumer Finance1.0%Health Care Providers & Services1.0%Hotels, Restaurants & Leisure1.0%Health Care Equipment & Supplies0.9%Diversified Consumer Services0.9%Utilities0.9%Entertainment0.8%Real Estate Management & Development0.8%Metals & Mining0.4%Containers & Packaging0.4%SubIndustry ExposureREIT2.1%Wireless Telecommunication Services1.3%Cable & Satellite1.3%Diversified Banks1.2%Automotive Retail1.1%Consumer Finance1.0%Hospitals1.0%Casinos & Gaming1.0%Health Care Equipment0.9%Independent Power Producers & Energy Traders0.9%Movies & Entertainment0.8%Copper0.4%Metal, Glass & Plastic Containers0.4% Related Companies and Tools Related Companies MFS Active Core Plus Bond ETF Top Holdings NEOS Enhanced Income Aggregate Bond ETF Top Holdings John Hancock Core Plus Bond ETF Top Holdings Neuberger Berman Total Return Bond ETF Top Holdings Janus Henderson Income ETF Top Holdings Frontier Asset Opportunistic Credit ETF Top Holdings BNY Mellon Responsible Horizons Corporate Bond ETF Top Holdings RiverFront Dynamic Core Income ETF Top Holdings Infrastructure Capital Bond income ETF Top Holdings Palmer Square Credit Opportunities ETF Top Holdings This page (NYSEARCA:RIGS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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