RiverFront Strategic Income Fund (RIGS)

RIGS Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.85%	7,254,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	4.99%	4,778,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.27%	3,952,000
4	n/a	Cash and Equivalents	3.48%	3,220,856
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.87%	1,662,000
6	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.59%	1,497,000
7	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.42%	1,288,000
8	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.42%	1,236,000
9	EQT.6.375 04.01.29 144A	EQT Corp. 6.375 04/01/2029	1.37%	1,220,000
10	TMUS.4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.35%	1,236,000
11	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	1,119,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	1,143,000
13	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.23%	1,119,000
14	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,094,000
15	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.22%	1,096,000
16	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.15%	1,028,000
17	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.15%	1,033,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.14%	1,028,000
19	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.14%	1,033,000
20	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.13%	1,031,000
21	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.13%	1,031,000
22	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.13%	1,033,000
23	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.13%	1,021,000
24	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.12%	1,000,000
25	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	991,000

As of Jul 10, 2025

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