RiverFront Strategic Income Fund (RIGS) Holdings $23.35 +0.01 (+0.04%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 RIGS HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond 4.00 11/15/2052N/A6.91%7,254,0002U.S. Treasury Bond 4.50 02/15/2044N/A5.05%4,778,0003Cash and EquivalentsN/A4.59%4,246,6534U.S. Treasury Bond 4.75 11/15/2043N/A4.32%3,952,0005U.S. Treasury Bond 4.75 02/15/2037N/A1.89%1,662,0006U.S. Treasury Bond 4.625 05/15/2044N/A1.61%1,497,0007Textron Inc. 5.50 05/15/2035N/A1.43%1,288,0008Concentrix Corp. 6.60 08/02/2028N/A1.42%1,236,0009EQT Corp. 6.375 04/01/2029N/A1.37%1,220,00010T-Mobile USA Inc. 4.75 02/01/2028N/A1.34%1,236,000 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/A1.27%1,119,00012U.S. Treasury Bond 4.375 05/15/2034N/A1.25%1,119,00013Citigroup Inc. 4.45 09/29/2027N/A1.24%1,143,00014L3Harris Technologies Inc. 5.40 07/31/2033N/A1.24%1,096,00015United Rentals North America Inc. 6.00 12/15/2029N/A1.22%1,094,00016Venture Global Plaquemines LNG LLC 6.75 01/15/2036N/A1.16%1,021,00017OneMain Finance Corp. 6.625 05/15/2029N/A1.15%1,028,00018Avient Corp. 6.25 11/01/2031N/A1.14%1,031,00019Newell Brands Inc. 6.375 09/15/2027N/A1.13%1,033,00020Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.13%1,028,00021Service Corp. International 5.75 10/15/2032N/A1.13%1,031,00022Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.12%1,033,00023WESCO Distribution Inc. 6.375 03/15/2029N/A1.12%1,000,00024Starwood Property Trust Inc. 6.00 04/15/2030N/A1.11%1,000,00025Group 1 Automotive Inc. 6.375 01/15/2030N/A1.10%991,000 Geographic ExposureUnited States92.7%Currency ExposureUSD99.1%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 Western Asset Total Return ETF Top Holdings This page (NYSEARCA:RIGS) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredElon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. ...Angel Publishing | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredWhy silver could go 100X higherInflation is destroying purchasing power at 10–14% per year. Gold will protect you — but not the way you think...Golden Portfolio | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding RiverFront Strategic Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share RiverFront Strategic Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
