RiverFront Strategic Income Fund (RIGS) Holdings $23.14 +0.03 (+0.13%) Closing price 04:10 PM EasternExtended Trading$23.16 +0.02 (+0.06%) 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/A6.86%7,254,0002U.S. Treasury Bond 4.50 02/15/2044N/A5.01%4,778,0003U.S. Treasury Bond 4.75 11/15/2043N/A4.28%3,952,0004Cash and EquivalentsN/A3.57%3,256,6615U.S. Treasury Bond 4.75 02/15/2037N/A1.88%1,662,0006U.S. Treasury Bond 4.625 05/15/2044N/A1.59%1,497,0007Textron Inc. 5.50 05/15/2035N/A1.43%1,288,0008Concentrix Corp. 6.60 08/02/2028N/A1.41%1,236,0009EQT Corp. 6.375 04/01/2029N/A1.37%1,220,00010T-Mobile USA Inc. 4.75 02/01/2028N/A1.35%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/A1.26%1,119,00012Citigroup Inc. 4.45 09/29/2027N/A1.25%1,143,00013U.S. Treasury Bond 4.375 05/15/2034N/A1.24%1,119,00014L3Harris Technologies Inc. 5.40 07/31/2033N/A1.23%1,096,00015United Rentals North America Inc. 6.00 12/15/2029N/A1.22%1,094,00016OneMain Finance Corp. 6.625 05/15/2029N/A1.15%1,028,00017Venture Global Plaquemines LNG LLC 6.75 01/15/2036N/A1.15%1,021,00018Avient Corp. 6.25 11/01/2031N/A1.14%1,031,00019Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026N/A1.14%1,033,00020Newell Brands Inc. 6.375 09/15/2027N/A1.14%1,033,00021Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.14%1,028,00022Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.13%1,033,00023Service Corp. International 5.75 10/15/2032N/A1.13%1,031,00024WESCO Distribution Inc. 6.375 03/15/2029N/A1.12%1,000,00025Group 1 Automotive Inc. 6.375 01/15/2030N/A1.11%991,000 Geographic ExposureUnited States92.3%Currency ExposureUSD98.7%Sector ExposureFinancials3.9%Communications3.5%Consumer Discretionary3.0%Health Care1.0%Health Care Equipment & Supplies1.0%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 & Supplies1.0%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 Equipment1.0%Independent Power Producers & Energy Traders0.9%Movies & Entertainment0.8%Copper0.4%Metal, Glass & Plastic Containers0.4% Related Companies and Tools Related Companies NEOS Enhanced Income Aggregate Bond ETF Top Holdings MFS Active Core Plus 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 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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