RiverFront Strategic Income Fund (RIGS) Holdings $23.08 +0.61 (+2.71%) Closing price 03:54 PM EasternExtended Trading$23.09 +0.01 (+0.04%) As of 04:04 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/A6.78%7,254,0002U.S. Treasury Bond 4.50 02/15/2044N/A4.95%4,778,0003U.S. Treasury Bond 4.75 11/15/2043N/A4.24%3,952,0004Cash and EquivalentsN/A3.57%3,258,7475U.S. Treasury Bond 4.75 02/15/2037N/A1.87%1,662,0006U.S. Treasury Bond 4.625 05/15/2044N/A1.58%1,497,0007Concentrix Corp. 6.60 08/02/2028N/A1.42%1,236,0008Textron Inc. 5.50 05/15/2035N/A1.42%1,288,0009EQT Corp. 6.375 04/01/2029N/A1.38%1,220,00010T-Mobile USA Inc. 4.75 02/01/2028N/A1.36%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/A1.23%1,119,00014United Rentals North America Inc. 6.00 12/15/2029N/A1.23%1,094,00015L3Harris Technologies Inc. 5.40 07/31/2033N/A1.22%1,096,00016Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026N/A1.15%1,033,00017OneMain Finance Corp. 6.625 05/15/2029N/A1.15%1,028,00018Newell Brands Inc. 6.375 09/15/2027N/A1.14%1,033,00019Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.14%1,028,00020Avient Corp. 6.25 11/01/2031N/A1.13%1,031,00021Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.13%1,033,00022Service Corp. International 5.75 10/15/2032N/A1.13%1,031,00023Venture Global Plaquemines LNG LLC 6.75 01/15/2036N/A1.13%1,021,00024WESCO 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 States92.2%Currency ExposureUSD98.6%Sector ExposureFinancials3.9%Communications3.5%Consumer Discretionary3.0%Materials1.7%Health Care1.0%Health Care Equipment & Supplies1.0%Utilities0.9%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 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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