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RiverFront Strategic Income Fund (RIGS) Holdings

RiverFront Strategic Income Fund logo
$22.88 -0.21 (-0.91%)
As of 07/11/2025 04:10 PM Eastern

Top 86 RIGS Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.00 11/15/2052N/A6.83%7,063,000
2U.S. Treasury Bond 4.50 02/15/2044N/A4.98%4,654,000
3U.S. Treasury Bond 4.75 11/15/2043N/A4.26%3,849,000
4Cash and EquivalentsN/A3.95%3,519,832
5U.S. Treasury Bond 4.75 02/15/2037N/A1.87%1,618,000
6U.S. Treasury Bond 4.625 05/15/2044N/A1.58%1,457,000
7Concentrix Corp. 6.60 08/02/2028N/A1.41%1,204,000
8Textron Inc. 5.50 05/15/2035N/A1.41%1,256,000
9EQT Corp. 6.375 04/01/2029N/A1.37%1,188,000
10T-Mobile USA Inc. 4.75 02/01/2028N/A1.35%1,204,000
11U.S. Treasury Note 4.625 09/30/2030N/A1.26%1,091,000
12Citigroup Inc. 4.45 09/29/2027N/A1.24%1,112,000
13U.S. Treasury Bond 4.375 05/15/2034N/A1.23%1,091,000
14L3Harris Technologies Inc. 5.40 07/31/2033N/A1.22%1,068,000
15United Rentals North America Inc. 6.00 12/15/2029N/A1.22%1,066,000
16Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026N/A1.15%1,005,000
17Newell Brands Inc. 6.375 09/15/2027N/A1.14%1,005,000
18OneMain Finance Corp. 6.625 05/15/2029N/A1.14%1,000,000
19Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030N/A1.14%1,000,000
20Avient Corp. 6.25 11/01/2031N/A1.13%1,003,000
21Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.13%1,005,000
22Service Corp. International 5.75 10/15/2032N/A1.12%1,003,000
23Group 1 Automotive Inc. 6.375 01/15/2030N/A1.11%964,000
24Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029N/A1.09%928,000
25HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027N/A1.08%928,000
26Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035N/A1.08%1,003,000
27Brink's Co. 6.50 06/15/2029N/A1.07%928,000
28Murphy Oil Corp. 6.00 10/01/2032N/A1.07%1,003,000
29Trinity Industries Inc. 7.75 07/15/2028N/A1.05%904,000
30American Express Co. 5.85 11/05/2027N/A1.04%892,000
31Hess Midstream Operations LP 6.50 06/01/2029N/A1.04%904,000
32OneMain Finance Corp. 6.625 01/15/2028N/A1.04%904,000
33Royal Bank of Canada 6.00 11/01/2027N/A1.04%892,000
34American Electric Power Co. Inc. 5.75 11/01/2027N/A1.03%892,000
35Las Vegas Sands Corp. 6.00 08/15/2029N/A1.03%904,000
36Block Inc. 6.50 05/15/2032N/A1.01%880,000
37Mexico Government International Bond 6.00 05/13/2030N/A1.01%870,000
38Vistra Operations Co. LLC 7.75 10/15/2031N/A1.01%849,000
39Alcoa Nederland Holding BV 7.125 03/15/2031N/A1.00%856,000
40Avolon Holdings Funding Ltd. 6.375 05/04/2028N/A1.00%862,000
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41Celanese US Holdings LLC 7.05 11/15/2030N/A1.00%849,000
42Aircastle Ltd. 6.50 07/18/2028N/A0.99%849,000
43ArcelorMittal SA 6.55 11/29/2027N/A0.99%849,000
44Columbia Pipelines Holding Co. LLC 6.042 08/15/2028N/A0.99%849,000
45Goodyear Tire & Rubber Co. 5.00 05/31/2026N/A0.99%878,000
46HSBC USA Inc. 5.294 03/04/2027N/A0.99%868,000
47Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028N/A0.99%849,000
48Post Holdings Inc. 6.25 02/15/2032N/A0.99%868,000
49TransDigm Inc. 6.375 03/01/2029N/A0.99%868,000
50Ball Corp. 6.00 06/15/2029N/A0.98%856,000
51Blue Owl Credit Income Corp. 7.75 01/15/2029N/A0.98%820,000
52HCA Inc. 5.625 09/01/2028N/A0.98%856,000
53KeyBank NA/Cleveland OH 5.85 11/15/2027N/A0.98%849,000
54Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028N/A0.98%849,000
55Hillenbrand Inc. 6.25 02/15/2029N/A0.97%856,000
56Kinetik Holdings LP 6.625 12/15/2028N/A0.97%849,000
57Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028N/A0.97%856,000
58Ford Motor Credit Co. LLC 6.95 03/06/2026N/A0.96%849,000
59GE HealthCare Technologies Inc. 5.60 11/15/2025N/A0.96%849,000
60MGM Resorts International 5.50 04/15/2027N/A0.96%856,000
61Volkswagen Group of America Finance LLC 6.45 11/16/2030N/A0.95%805,000
62Ares Capital Corp. 7.00 01/15/2027N/A0.93%800,000
63Blue Owl Technology Finance Corp. 6.75 04/04/2029N/A0.93%813,000
64Hyatt Hotels Corp. 5.75 01/30/2027N/A0.93%815,000
65Lennar Corp. 4.75 11/29/2027N/A0.92%820,000
66JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 5.125 02/01/2028N/A0.91%800,000
67Marriott International Inc. 4.90 04/15/2029N/A0.90%790,000
68NRG Energy Inc. 5.75 01/15/2028N/A0.90%800,000
69General Motors Financial Co. Inc. 5.40 04/06/2026N/A0.89%790,000
70Sirius XM Radio LLC 5.00 08/01/2027N/A0.89%800,000
71Standard Industries Inc. 5.00 02/15/2027N/A0.89%800,000
72Iron Mountain Inc. 4.875 09/15/2027N/A0.86%774,000
73DaVita Inc. 4.625 06/01/2030N/A0.82%774,000
74MasTec Inc. 4.50 08/15/2028N/A0.82%744,000
75Methanex Corp. 5.125 10/15/2027N/A0.79%705,000
76EPR Properties 4.75 12/15/2026N/A0.78%693,000
77Netflix Inc. 4.375 11/15/2026N/A0.78%696,000
78Methanex US Operations Inc. 6.25 03/15/2032N/A0.62%564,000
79DCP Midstream Operating LP 5.375 07/15/2025N/A0.50%441,000
80Omega Healthcare Investors Inc. 5.25 01/15/2026N/A0.50%447,000
81Sasol Financing USA LLC 4.375 09/18/2026N/A0.49%447,000
82Freeport-McMoRan Inc. 5.00 09/01/2027N/A0.44%391,000
83CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/2026N/A0.43%387,000
84Berry Global Inc. 4.875 07/15/2026N/A0.41%368,000
85Banco Santander SA 5.147 08/18/2025N/A0.17%148,000
86CDW LLC / CDW Finance Corp. 3.569 12/01/2031N/A0.01%8,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    3.9%
  • Communications
    3.5%
  • Consumer Discretionary
    3.0%
  • Materials
    1.7%
  • Health Care
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Banks
    1.2%
  • Specialty Retail
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    2.1%
  • Wireless Telecommunication Services
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.2%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Hospitals
    1.0%
  • Casinos & Gaming
    1.0%
  • Health Care Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Movies & Entertainment
    0.8%
  • Copper
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%

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This page (NYSEARCA:RIGS) was last updated on 7/12/2025 by MarketBeat.com Staff
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