RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD

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23.00

+0.24 (1.07%)

At close: May 15, 2025, 4:00 PM

23.00

0.00 (0.00%)

After-hours: May 15, 2025, 8:00 PM EDT

RIGS Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.79%	7,063,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.96%	4,654,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.24%	3,849,000
4	n/a	Cash and Equivalents	3.33%	2,960,537
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.86%	1,618,000
6	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.58%	1,457,000
7	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.42%	1,204,000
8	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.40%	1,256,000
9	EQT.6.375 04.01.29 144A	EQT Corp. 6.375 04/01/2029	1.37%	1,188,000
10	TMUS.4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.36%	1,204,000
11	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	1,091,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	1,112,000
13	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,066,000
14	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.22%	1,091,000
15	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.21%	1,068,000
16	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.16%	1,005,000
17	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.14%	1,005,000
18	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.14%	1,005,000
19	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.14%	1,003,000
20	STX.5.875 07.15.30 144A	SEAGATE DATA STX 5 7/8 07/15/30 5.875 07/15/2030	1.13%	1,000,000
21	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.12%	1,003,000
22	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	964,000
23	BCO.6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.08%	928,000
24	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.08%	928,000
25	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.07%	928,000
26	TRN.7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.07%	904,000
27	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.06%	1,003,000
28	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.05%	1,003,000
29	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.05%	904,000
30	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	892,000
31	AXP.5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.04%	892,000
32	OMF.6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.04%	904,000
33	AEP.5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.04%	892,000
34	LVS.6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.03%	904,000
35	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	1.02%	849,000
36	XYZ.6.5 05.15.32 144A	Block Inc. 6.50 05/15/2032	1.02%	880,000
37	MEX.6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	1.01%	870,000
38	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.01%	856,000
39	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.00%	862,000
40	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	1.00%	868,000
41	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	1.00%	868,000
42	HSBC.5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.99%	868,000
43	MTNA.6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	849,000
44	SUN.7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028	0.99%	849,000
45	CE.7.05 11.15.30	Celanese US Holdings LLC 6.80 11/15/2030	0.99%	849,000
46	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.99%	849,000
47	GT.5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.99%	878,000
48	AYR.6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.99%	849,000
49	HCA.5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.99%	856,000
50	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.98%	849,000
51	BALL.6 06.15.29	Ball Corp. 6.00 06/15/2029	0.98%	856,000
52	KEY.5.85 11.15.27 BKNT	KeyBank NA/Cleveland OH 5.85 11/15/2027	0.98%	849,000
53	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625 12/15/2028	0.98%	849,000
54	SEE.6.125 02.01.28 144A	Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028	0.98%	856,000
55	HI.6.25 02.15.29	Hillenbrand Inc. 6.25 02/15/2029	0.97%	856,000
56	MGM.5.5 04.15.27	MGM Resorts International 5.50 04/15/2027	0.97%	856,000
57	F.6.95 03.06.26	Ford Motor Credit Co. LLC 6.95 03/06/2026	0.97%	849,000
58	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75 01/15/2029	0.97%	820,000
59	GEHC.5.6 11.15.25	GE HealthCare Technologies Inc. 5.60 11/15/2025	0.96%	849,000
60	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45 11/16/2030	0.94%	805,000
61	H.5.75 01.30.27	Hyatt Hotels Corp. 5.75 01/30/2027	0.94%	815,000
62	ARCC.7 01.15.27	Ares Capital Corp. 7.00 01/15/2027	0.93%	800,000
63	LEN.4.75 11.29.27	Lennar Corp. 4.75 11/29/2027	0.93%	820,000
64	JBSSBZ.5.125 02.01.28	JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 5.125 02/01/2028	0.91%	800,000
65	OTFINC.6.75 04.04.29	Blue Owl Technology Finance Corp. 6.75 04/04/2029	0.91%	813,000
66	NRG.5.75 01.15.28	NRG Energy Inc. 5.75 01/15/2028	0.91%	800,000
67	BMCAUS.5 02.15.27 144A	Standard Industries Inc. 5.00 02/15/2027	0.90%	800,000
68	SIRI.5 08.01.27 144A	Sirius XM Radio LLC 5.00 08/01/2027	0.90%	800,000
69	MAR.4.9 04.15.29	Marriott International Inc. 4.90 04/15/2029	0.90%	790,000
70	GM.5.4 04.06.26	General Motors Financial Co. Inc. 5.40 04/06/2026	0.90%	790,000
71	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875 09/15/2027	0.87%	774,000
72	APU.5.875 08.20.26	AmeriGas Partners LP / AmeriGas Finance Corp. 5.875 08/20/2026	0.85%	749,000
73	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75 01/23/2029	0.83%	728,000
74	MTZ.4.5 08.15.28 144A	MasTec Inc. 4.50 08/15/2028	0.82%	744,000
75	DVA.4.625 06.01.30 144A	DaVita Inc. 4.625 06/01/2030	0.82%	774,000
76	MXCN.5.125 10.15.27	Methanex Corp. 5.125 10/15/2027	0.79%	705,000
77	NFLX.4.375 11.15.26	Netflix Inc. 4.375 11/15/2026	0.79%	696,000
78	EPR.4.75 12.15.26	EPR Properties 4.75 12/15/2026	0.78%	693,000
79	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25 03/15/2032	0.62%	564,000
80	OHI.5.25 01.15.26	Omega Healthcare Investors Inc. 5.25 01/15/2026	0.51%	447,000
81	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375 07/15/2025	0.50%	441,000
82	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375 09/18/2026	0.49%	447,000
83	FCX.5 09.01.27	Freeport-McMoRan Inc. 5.00 09/01/2027	0.44%	391,000
84	CHTR.5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/2026	0.44%	387,000
85	BERY.4.875 07.15.26 144A	Berry Global Inc. 4.875 07/15/2026	0.42%	368,000
86	SANTAN.5.147 08.18.25	Banco Santander SA 5.147 08/18/2025	0.17%	148,000
87	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp. 3.569 12/01/2031	0.01%	8,000

As of May 14, 2025

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