RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · Real-Time Price · USD
22.90
-0.19 (-0.80%)
Jul 11, 2025, 1:10 PM - Market open

RIGS Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 T.4 11.15.52U.S. Treasury Bond 4.00 11/15/20526.85%7,254,000
2 T.4.5 02.15.44U.S. Treasury Bond 4.50 02/15/20444.99%4,778,000
3 T.4.75 11.15.43U.S. Treasury Bond 4.75 11/15/20434.27%3,952,000
4 n/aCash and Equivalents3.48%3,220,856
5 T.4.75 02.15.37U.S. Treasury Bond 4.75 02/15/20371.87%1,662,000
6 T.4.625 05.15.44U.S. Treasury Bond 4.625 05/15/20441.59%1,497,000
7 TXT.5.5 05.15.35Textron Inc. 5.50 05/15/20351.42%1,288,000
8 CNXC.6.6 08.02.28Concentrix Corp. 6.60 08/02/20281.42%1,236,000
9 EQT.6.375 04.01.29 144AEQT Corp. 6.375 04/01/20291.37%1,220,000
10 TMUS.4.75 02.01.28T-Mobile USA Inc. 4.75 02/01/20281.35%1,236,000
11 T.4.625 09.30.30U.S. Treasury Note 4.625 09/30/20301.26%1,119,000
12 C.4.45 09.29.27Citigroup Inc. 4.45 09/29/20271.25%1,143,000
13 T.4.375 05.15.34U.S. Treasury Bond 4.375 05/15/20341.23%1,119,000
14 URI.6 12.15.29 144AUnited Rentals North America Inc. 6.00 12/15/20291.22%1,094,000
15 LHX.5.4 07.31.33L3Harris Technologies Inc. 5.40 07/31/20331.22%1,096,000
16 OMF.6.625 05.15.29OneMain Finance Corp. 6.625 05/15/20291.15%1,028,000
17 CHTR.6.15 11.10.26Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/20261.15%1,033,000
18 STX.5.875 07.15.30 144ASeagate Data Storage Technology Pte Ltd. 5.875 07/15/20301.14%1,028,000
19 NWL.6.375 09.15.27Newell Brands Inc. 6.375 09/15/20271.14%1,033,000
20 SCI.5.75 10.15.32Service Corp. International 5.75 10/15/20321.13%1,031,000
21 AVNT.6.25 11.01.31 144AAvient Corp. 6.25 11/01/20311.13%1,031,000
22 HLT.5.75 05.01.28 144AHilton Domestic Operating Co. Inc. 5.75 05/01/20281.13%1,033,000
23 VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines LNG LLC 6.75 01/15/20361.13%1,021,000
24 WCC.6.375 03.15.29 144AWESCO Distribution Inc. 6.375 03/15/20291.12%1,000,000
25 GPI.6.375 01.15.30 144AGroup 1 Automotive Inc. 6.375 01/15/20301.11%991,000
As of Jul 10, 2025
Showing 25 of 86
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