RiverFront Strategic Income Fund (RIGS) Holdings List

$22.74 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$22.72 -0.02 (-0.09%)

As of 07/2/2026 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 49.48% 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	6.79%	4,906,000
2	U.S. Treasury Bond 4.50 02/15/2044	N/A	4.97%	3,230,000
3	U.S. Treasury Bond 4.375 05/15/2034	N/A	4.80%	2,986,000
4	U.S. Treasury Bond 4.75 11/15/2043	N/A	4.24%	2,672,000
5	U.S. Treasury Bond 4.75 02/15/2037	N/A	2.61%	1,578,000
6	Murphy Oil Corp. 6.00 10/01/2032	N/A	1.81%	1,137,000
7	Cash Equivalent	N/A	1.69%	1,059,918
8	U.S. Treasury Bond 4.625 05/15/2044	N/A	1.56%	999,000
9	U.S. Treasury Bond 4.125 02/29/2032	N/A	1.51%	946,000
10	U.S. Treasury Bond 4.00 02/15/2034	N/A	1.49%	946,000
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11	Textron Inc. 5.50 05/15/2035	N/A	1.45%	884,000
12	Concentrix Corp. 6.60 08/02/2028	N/A	1.34%	836,000
13	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	N/A	1.27%	802,000
14	Citigroup Inc. 4.45 09/29/2027	N/A	1.26%	786,000
15	U.S. Treasury Bond 4.625 09/30/2030	N/A	1.25%	769,000
16	L3Harris Technologies Inc. 5.40 07/31/2033	N/A	1.23%	746,000
17	United Rentals North America Inc. 6.00 12/15/2029	N/A	1.21%	744,000
18	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	N/A	1.16%	685,000
19	Philip Morris International Inc. 4.875 04/29/2036	N/A	1.16%	736,000
20	OneMain Finance Corp. 6.625 05/15/2029	N/A	1.12%	687,000
21	SEAGATE DATA STX 5 7/8 07/15/30 5.875 07/15/2030	N/A	1.12%	687,000
22	Vodafone Group PLC 5.35 06/18/2036	N/A	1.12%	700,000
23	WESCO Distribution Inc. 6.375 03/15/2029	N/A	1.11%	682,000
24	Avient Corp. 6.25 11/01/2031	N/A	1.11%	683,000
25	Group 1 Automotive Inc. 6.375 01/15/2030	N/A	1.10%	682,000

RIGS Geographic Exposure

RIGS's largest geographic exposure is United States at 90.7%.

United States
90.7%

RIGS Currency Exposure

RIGS is exclusively exposed to USD.

USD
98.7%

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
0.9%
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
0.9%
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
0.9%
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

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This page (NYSEARCA:RIGS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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RiverFront Strategic Income Fund (RIGS) Holdings List