RiverFront Strategic Income Fund (RIGS) Holdings List

$22.77 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$22.68 -0.09 (-0.40%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RIGS hold?

The RiverFront Strategic Income Fund (RIGS) top stock holdings include U.S. Treasury Bond 4.00 11/15/2052, U.S. Treasury Bond 4.50 02/15/2044, and U.S. Treasury Bond 4.375 05/15/2034. The top 25 RIGS holdings ordered by weight make up 50.95% of the total fund. RIGS is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete RIGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RIGS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond 4.00 11/15/2052	N/A	6.64%	5,090,000
2	U.S. Treasury Bond 4.50 02/15/2044	N/A	4.88%	3,350,000
3	U.S. Treasury Bond 4.375 05/15/2034	N/A	4.79%	3,098,000
4	U.S. Treasury Bond 4.75 11/15/2043	N/A	4.17%	2,772,000
5	Cash Equivalent	N/A	3.51%	2,271,993
6	U.S. Treasury Bond 4.75 02/15/2037	N/A	2.59%	1,638,000
7	Murphy Oil Corp. 6.00 10/01/2032	N/A	1.85%	1,181,000
8	U.S. Treasury Bond 4.625 05/15/2044	N/A	1.53%	1,035,000
9	U.S. Treasury Note 4.125 02/29/2032	N/A	1.51%	982,000
10	U.S. Treasury Bond 4.00 02/15/2034	N/A	1.48%	982,000
Get the Latest News and Ratings for RIGS and Related Stocks Enter 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.
11	Textron Inc. 5.50 05/15/2035	N/A	1.44%	916,000
12	Concentrix Corp. 6.60 08/02/2028	N/A	1.33%	868,000
13	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	N/A	1.27%	832,000
14	Citigroup Inc. 4.45 09/29/2027	N/A	1.26%	814,000
15	U.S. Treasury Note 4.625 09/30/2030	N/A	1.26%	797,000
16	L3Harris Technologies Inc. 5.40 07/31/2033	N/A	1.23%	774,000
17	United Rentals North America Inc. 6.00 12/15/2029	N/A	1.22%	772,000
18	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	N/A	1.17%	709,000
19	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	N/A	1.12%	711,000
20	WESCO Distribution Inc. 6.375 03/15/2029	N/A	1.12%	706,000
21	OneMain Finance Corp. 6.625 05/15/2029	N/A	1.12%	711,000
22	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	N/A	1.12%	707,000
23	Newell Brands Inc. 6.375 09/15/2027	N/A	1.12%	709,000
24	Group 1 Automotive Inc. 6.375 01/15/2030	N/A	1.11%	706,000
25	Avient Corp. 6.25 11/01/2031	N/A	1.11%	707,000

RIGS Geographic Exposure

RIGS's largest geographic exposure is United States at 93.3%.

United States
93.3%

RIGS Currency Exposure

RIGS is exclusively exposed to USD.

USD
100.0%

RIGS Sector Exposure

RIGS's largest sector exposure is Financials at 3.2%, followed by Consumer Discretionary at 3.0%.

Financials
3.2%
Consumer Discretionary
3.0%
Health Care
1.0%
Utilities
0.9%
Communications
0.8%
Materials
0.4%

RIGS Industry Exposure

RIGS's largest industry exposure is Banks at 1.3%, followed by Specialty Retail at 1.1%.

Banks
1.3%
Specialty Retail
1.1%
Consumer Finance
1.0%
Health Care Providers & Services
1.0%
Hotels, Restaurants & Leisure
0.9%
Diversified Consumer Services
0.9%
Utilities
0.9%
Equity Real Estate Investment
0.9%
Media
0.8%
Metals & Mining
0.4%

RIGS Sub-Industry Exposure

RIGS's largest sub-industry exposure is Diversified Banks at 1.3%, followed by Automotive Retail at 1.1%.

Diversified Banks
1.3%
Automotive Retail
1.1%
Consumer Finance
1.0%
Hospitals
1.0%
Casinos & Gaming
0.9%
Independent Power Producers & Energy Traders
0.9%
REIT
0.9%
Cable & Satellite
0.8%
Copper
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RIGS) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

RiverFront Strategic Income Fund (RIGS) Holdings List