RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · IEX Real-Time Price · USD
22.92
+0.02 (0.07%)
Mar 28, 2024, 1:17 PM EDT - Market open
RIGS Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 7.48% |
2 | T 4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 4.51% |
3 | n/a | Cash and Equivalents | 4.40% |
4 | T 3.25 05.15.42 | U.S. Treasury Bond 3.25 05/15/2042 | 2.49% |
5 | T 6.125 08.15.29 | U.S. Treasury Bond 6.125 08/15/2029 | 2.47% |
6 | T 4 07.31.30 | U.S. Treasury Note 4.00 07/31/2030 | 1.91% |
7 | CNXC 6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | 1.38% |
8 | TMUS 4.75 02.01.28 | T-Mobile USA Inc. 4.75 02/01/2028 | 1.35% |
9 | GS 4.25 10.21.25 | Goldman Sachs Group Inc. 4.25 10/21/2025 | 1.23% |
10 | BAC 4.25 10.22.26 MTN | Bank of America Corp. 4.25 10/22/2026 | 1.22% |
11 | JPM 4.25 10.01.27 | JPMorgan Chase & Co. 4.25 10/01/2027 | 1.22% |
12 | PHM 5.5 03.01.26 | PulteGroup Inc. 5.50 03/01/2026 | 1.22% |
13 | C 4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.22% |
14 | LHX 5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | 1.21% |
15 | CHTR 6.15 11.10.26 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | 1.14% |
16 | HLT 5.75 05.01.28 144A | Hilton Domestic Operating Co. Inc. 5.75 05/01/2028 | 1.13% |
17 | WCC 7.125 06.15.25 144A | WESCO Distribution Inc. 7.125 06/15/2025 | 1.12% |
18 | NEP 4.25 07.15.24 144A | NextEra Energy Operating Partners LP 4.25 07/15/2024 | 1.12% |
19 | NWL 6.375 09.15.27 | Newell Brands Inc. 6.375 09/15/2027 | 1.11% |
20 | RY 6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | 1.05% |
21 | VICI 4.25 12.01.26 144A | VICI Properties LP / VICI Note Co. Inc. 4.25 12/01/2026 | 1.04% |
22 | AXP 5.85 11.05.27 | American Express Co. 5.85 11/05/2027 | 1.04% |
23 | AEP 5.75 11.01.27 | American Electric Power Co. Inc. 5.75 11/01/2027 | 1.04% |
24 | CE 6.55 11.15.30 | Celanese US Holdings LLC 6.55 11/15/2030 | 1.02% |
25 | MTNA 6.55 11.29.27 | ArcelorMittal SA 6.55 11/29/2027 | 1.00% |
26 | AVOL 6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | 1.00% |
27 | PENSKE 6.05 08.01.28 144A | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | 1.00% |
28 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding BV 7.125 03/15/2031 | 1.00% |
29 | POST 6.25 02.15.32 144A | Post Holdings Inc. 6.25 02/15/2032 | 1.00% |
30 | HSBC 5.294 03.04.27 | HSBC USA Inc. 5.294 03/04/2027 | 1.00% |
31 | VST 7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | 0.99% |
32 | TDG 6.375 03.01.29 144A | TransDigm Inc. 6.375 03/01/2029 | 0.99% |
33 | AYR 6.5 07.18.28 144A | Aircastle Ltd. 6.50 07/18/2028 | 0.99% |
34 | HCA 5.625 09.01.28 | HCA Inc. 5.625 09/01/2028 | 0.99% |
35 | BALL 6 06.15.29 | Ball Corp. 6.00 06/15/2029 | 0.99% |
36 | HI 6.25 02.15.29 | Hillenbrand Inc. 6.25 02/15/2029 | 0.98% |
37 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 0.98% |
38 | SEE 6.125 02.01.28 144A | Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028 | 0.98% |
39 | GT 5 05.31.26 | Goodyear Tire & Rubber Co. 5.00 05/31/2026 | 0.98% |
40 | IEP 4.75 09.15.24 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. 4.75 09/15/2024 | 0.97% |
41 | CPGX 6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | 0.97% |
42 | GEHC 5.6 11.15.25 | GE HealthCare Technologies Inc. 5.60 11/15/2025 | 0.97% |
43 | SUN 7 09.15.28 144A | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | 0.97% |
44 | F 6.95 03.06.26 | Ford Motor Credit Co. LLC 6.95 03/06/2026 | 0.97% |
45 | VW 6.45 11.16.30 144A | Volkswagen Group of America Finance LLC 6.45 11/16/2030 | 0.96% |
46 | KEY 5.85 11.15.27 BKNT | KeyBank NA/Cleveland OH 5.85 11/15/2027 | 0.96% |
47 | URI 6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | 0.96% |
48 | H 5.75 01.30.27 | Hyatt Hotels Corp. 5.75 01/30/2027 | 0.93% |
49 | OCINCC 7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | 0.93% |
50 | ARCC 7 01.15.27 | Ares Capital Corp. 7.00 01/15/2027 | 0.93% |
As of Mar 27, 2024