RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · Real-Time Price · USD

23.13

-0.04 (-0.19%)

At close: Nov 7, 2025, 4:00 PM EST

23.13

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

RIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	7.00%	7,392,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.10%	4,871,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.35%	4,027,000
4	n/a	Cash and Equivalents	3.83%	3,629,844
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.90%	1,695,000
6	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.62%	1,527,000
7	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.45%	1,312,000
8	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.39%	1,260,000
9	EQT.6.375 04.01.29	EQT CORP EQT 6 3/8 04/01/29 6.375 04/01/2029	1.34%	1,220,000
10	TMUS.4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.34%	1,260,000
11	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.26%	1,140,000
12	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.24%	1,140,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.24%	1,164,000
14	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.24%	1,117,000
15	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,115,000
16	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC 6.75 01/15/2036	1.16%	1,042,000
17	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.15%	1,049,000
18	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.14%	1,049,000
19	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.14%	1,052,000
20	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.13%	1,052,000
21	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.12%	1,054,000
22	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.12%	1,054,000
23	WCC.6.375 03.15.29 144A	WESCO Distribution Inc. 6.375 03/15/2029	1.12%	1,018,000
24	STWD.6 04.15.30 144A	Starwood Property Trust Inc. 6.00 04/15/2030	1.10%	1,018,000
25	QNTELE.5.75 08.15.32 144A	Qnity Electronics Inc. 5.75 08/15/2032	1.10%	1,018,000

Showing 25 of 84 holdings

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As of Nov 6, 2025