RiverFront Strategic Income Fund (RIGS) Holdings List

$22.08 -0.09 (-0.41%)

Closing price 04:10 PM Eastern

Extended Trading

$22.08 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does RIGS hold?

The RiverFront Strategic Income Fund (RIGS) top stock holdings include U.S. Treasury Bond 4.50 02/15/2044, U.S. Treasury Bond 4.375 05/15/2034, and U.S. Treasury Bond 4.00 11/15/2052. The top 25 RIGS holdings ordered by weight make up 46.10% 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 4.50 02/15/2044	N/A	4.80%	3,140,000
2	U.S. Treasury Bond 4.375 05/15/2034	N/A	4.72%	2,900,000
3	U.S. Treasury Bond 4.00 11/15/2052	N/A	4.55%	3,340,000
4	U.S. Treasury Bond 4.75 11/15/2043	N/A	4.10%	2,597,000
5	U.S. Treasury Bond 4.75 02/15/2037	N/A	2.54%	1,529,000
6	Murphy Oil Corp. 6.00 10/01/2032	N/A	1.85%	1,107,000
7	U.S. Treasury Note 4.125 02/29/2032	N/A	1.50%	919,000
8	Textron Inc. 5.50 05/15/2035	N/A	1.43%	860,000
9	Concentrix Corp. 6.60 08/02/2028	N/A	1.38%	812,000
10	Booz Allen Hamilton Inc. 5.90 01/30/2034	N/A	1.32%	793,000
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	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	N/A	1.27%	781,000
12	MercadoLibre Inc. 5.85 09/14/2036	N/A	1.26%	765,000
13	American Express Co. 5Y US TI + 2.119 12/31/9999	N/A	1.26%	743,000
14	BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/2036	N/A	1.25%	750,000
15	United Rentals North America Inc. 6.00 12/15/2029	N/A	1.23%	723,000
16	Accenture Capital Inc. 5.60 07/10/2036	N/A	1.22%	743,000
17	L3Harris Technologies Inc. 5.40 07/31/2033	N/A	1.21%	725,000
18	Imperial Brands Finance PLC 5.50 07/07/2036	N/A	1.20%	743,000
19	Amazon.com Inc. 4.875 03/13/2036	N/A	1.18%	743,000
20	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	N/A	1.16%	667,000
21	Philip Morris International Inc. 4.875 04/29/2036	N/A	1.14%	715,000
22	OneMain Finance Corp. 6.625 05/15/2029	N/A	1.14%	669,000
23	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	N/A	1.13%	669,000
24	WESCO Distribution Inc. 6.375 03/15/2029	N/A	1.13%	664,000
25	Group 1 Automotive Inc. 6.375 01/15/2030	N/A	1.13%	664,000

RIGS Geographic Exposure

RIGS's largest geographic exposure is United States at 89.6%.

United States
89.6%

RIGS Currency Exposure

RIGS is exclusively exposed to USD.

USD
98.6%

RIGS Sector Exposure

RIGS's largest sector exposure is Consumer Discretionary at 1.1%, followed by Financials at 1.0%.

Consumer Discretionary
1.1%
Financials
1.0%
Health Care
1.0%
Utilities
0.9%
Communications
0.8%
Materials
0.4%

RIGS Industry Exposure

RIGS's largest industry exposure is Specialty Retail at 1.1%, followed by Consumer Finance at 1.0%.

Specialty Retail
1.1%
Consumer Finance
1.0%
Health Care Providers & Services
1.0%
Utilities
0.9%
Media
0.8%
Metals & Mining
0.4%

RIGS Sub-Industry Exposure

RIGS's largest sub-industry exposure is Automotive Retail at 1.1%, followed by Consumer Finance at 1.0%.

Automotive Retail
1.1%
Consumer Finance
1.0%
Hospitals
1.0%
Independent Power Producers & Energy Traders
0.9%
Cable & Satellite
0.8%
Copper
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks RiverFront Strategic Income Fund holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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