ALPS Strategic Income Fund (RIGS)
NYSEARCA: RIGS · Real-Time Price · USD
22.37
-0.15 (-0.64%)
At close: Sep 10, 2026, 4:00 PM EDT
22.37
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:10 PM EDT
RIGS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 02.15.44 | U.S. Treasury Bond 4.50 02/15/2044 | 4.82% |
| 2 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | 4.75% |
| 3 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 4.56% |
| 4 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 4.12% |
| 5 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 2.56% |
| 6 | MUR.6 10.01.32 | Murphy Oil Corp. 6.00 10/01/2032 | 1.84% |
| 7 | n/a | Cash Equivalent | 1.81% |
| 8 | T.4.125 02.29.32 | U.S. Treasury Note 4.125 02/29/2032 | 1.50% |
| 9 | TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | 1.42% |
| 10 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | 1.37% |
| 11 | BAH.5.9 01.30.34 | Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1.30% |
| 12 | HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1.27% |
| 13 | C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.27% |
| 14 | AXP.V6.45 PERP E | American Express Co. 5Y US TI + 2.119 12/31/9999 | 1.25% |
| 15 | ACN.5.6 07.10.36 | Accenture Capital Inc. 5.60 07/10/2036 | 1.22% |
| 16 | URI.6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | 1.22% |
| 17 | LHX.5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | 1.21% |
| 18 | IMBLN.5.5 07.07.36 144A | Imperial Brands Finance PLC 5.50 07/07/2036 | 1.20% |
| 19 | AMZN.4.875 03.13.36 | Amazon.com Inc. 4.875 03/13/2036 | 1.17% |
| 20 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | 1.17% |
| 21 | PM.4.875 04.29.36 | Philip Morris International Inc. 4.875 04/29/2036 | 1.14% |
| 22 | OMF.6.625 05.15.29 | OneMain Finance Corp. 6.625 05/15/2029 | 1.13% |
| 23 | STX.5.875 07.15.30 | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | 1.13% |
| 24 | AVNT.6.25 11.01.31 144A | Avient Corp. 6.25 11/01/2031 | 1.12% |
| 25 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc. 6.375 03/15/2029 | 1.12% |
As of Sep 4, 2026