RiverFront Strategic Income Fund (RIGS) Holdings List

$22.56 +0.04 (+0.18%)

As of 04:10 PM Eastern

What stocks does RIGS hold?

The RiverFront Strategic Income Fund (RIGS) top stock holdings include United States Treasury Bonds 4%, United States Treasury Bonds 4.5%, and United States Treasury Notes 4.375%. The top 25 RIGS holdings ordered by weight make up 47.16% 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	United States Treasury Bonds 4%	N/A	5.37%	4,000,000
2	United States Treasury Bonds 4.5%	N/A	4.79%	3,170,000
3	United States Treasury Notes 4.375%	N/A	4.77%	2,932,000
4	United States Treasury Bonds 4.75%	N/A	4.10%	2,622,000
5	United States Treasury Bonds 4.75%	N/A	2.57%	1,548,000
6	Murphy Oil Corporation 6%	N/A	1.83%	1,117,000
7	United States Treasury Notes 4.125%	N/A	1.51%	928,000
8	United States Treasury Notes 4%	N/A	1.47%	928,000
9	Textron Inc. 5.5%	N/A	1.43%	868,000
10	Concentrix Corp. 6.6%	N/A	1.37%	820,000
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11	Booz Allen Hamilton Inc 5.9%	N/A	1.31%	800,000
12	Hilton Domestic Operating Co Inc. 5.5%	N/A	1.28%	788,000
13	Citigroup Inc. 4.45%	N/A	1.27%	772,000
14	American Express Company	N/A	1.24%	750,000
15	Accenture Capital Inc. 5.6%	N/A	1.22%	750,000
16	United Rentals (North America), Inc. 6%	N/A	1.22%	730,000
17	L3 Harris Technologies Inc 5.4%	N/A	1.21%	732,000
18	Imperial Brands Finance Plc 5.5%	N/A	1.20%	750,000
19	Amazon.com, Inc. 4.875%	N/A	1.18%	750,000
20	Venture Global Plaquemines Lng LLC 6.75%	N/A	1.17%	673,000
21	Philip Morris International Inc. 4.875%	N/A	1.14%	722,000
22	Seagate Data Storage Technology Pte. Ltd. 5.875%	N/A	1.13%	675,000
23	OneMain Financial Corporation 6.625%	N/A	1.13%	675,000
24	Wesco Distribution, Inc. 6.375%	N/A	1.13%	670,000
25	Avient Corporation 6.25%	N/A	1.12%	671,000

RIGS Geographic Exposure

RIGS's largest geographic exposure is United States at 90.9%.

United States
90.9%

RIGS Currency Exposure

RIGS is exclusively exposed to USD.

USD
98.7%

RIGS Sector Exposure

RIGS's largest sector exposure is Financials at 2.3%, followed by Consumer Discretionary at 2.0%.

Financials
2.3%
Consumer Discretionary
2.0%
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%
Diversified Consumer Services
0.9%
Utilities
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%
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 8/28/2026.

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RiverFront Strategic Income Fund (RIGS) Holdings List