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RiverFront Strategic Income Fund (RIGS) Holdings List

RiverFront Strategic Income Fund logo
$22.10 +0.03 (+0.14%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$22.09 -0.01 (-0.05%)
As of 10/14/2026 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 Massive. Learn more.

What stocks does RIGS hold?

The RiverFront Strategic Income Fund (RIGS) has 83 holdings, with U.S. Treasury Bond 4.375 05/15/2034, U.S. Treasury Bond 4.50 02/15/2044, and U.S. Treasury Bond 4.75 11/15/2043 among its largest positions. The top 25 RIGS holdings ordered by weight make up 46.27% 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

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.375 05/15/2034N/A4.71%2,900,000
2U.S. Treasury Bond 4.50 02/15/2044N/A4.70%3,140,000
3U.S. Treasury Bond 4.75 11/15/2043N/A4.02%2,597,000
4U.S. Treasury Bond 4.00 11/15/2052N/A3.96%3,000,000
5U.S. Treasury Bond 4.75 02/15/2037N/A2.52%1,529,000
6U.S. Treasury Note 4.125 02/29/2032N/A2.16%1,319,000
7Murphy Oil Corp. 6.00 10/01/2032N/A1.83%1,107,000
8Cash EquivalentN/A1.54%914,902
9Textron Inc. 5.50 05/15/2035N/A1.42%860,000
10Concentrix Corp. 6.60 08/02/2028N/A1.40%812,000
11Booz Allen Hamilton Inc. 5.90 01/30/2034N/A1.31%793,000
12American Express Co. 5Y US TI + 2.119 12/31/9999N/A1.26%743,000
13Hilton Domestic Operating Co. Inc. 5.50 03/31/2034N/A1.26%781,000
14United Rentals North America Inc. 6.00 12/15/2029N/A1.24%723,000
15MercadoLibre Inc. 5.85 09/14/2036N/A1.24%765,000
16Boston Properties LP 6.05 10/15/2036N/A1.23%750,000
17Accenture Capital Inc. 5.60 07/10/2036N/A1.21%743,000
18L3Harris Technologies Inc. 5.40 07/31/2033N/A1.21%725,000
19Imperial Brands Finance PLC 5.50 07/07/2036N/A1.19%743,000
20Amazon.com Inc. 4.875 03/13/2036N/A1.17%743,000
21WESCO Distribution Inc. 6.375 03/15/2029N/A1.14%664,000
22Venture Global Plaquemines LNG LLC 6.75 01/15/2036N/A1.14%667,000
23Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.14%669,000
24OneMain Finance Corp. 6.625 05/15/2029N/A1.14%669,000
25Philip Morris International Inc. 4.875 04/29/2036N/A1.13%715,000

RIGS Geographic Exposure

RIGS's largest geographic exposure is United States at 89.5%.

  • United States
    89.5%

RIGS Currency Exposure

RIGS is exclusively exposed to USD.

  • USD
    98.5%

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%

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MarketBeat tracks RiverFront Strategic Income Fund holdings and portfolio composition, last updated on 10/3/2026.
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