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

Mar 27, 2024
No.SymbolName WeightShares
1T 4 11.15.52U.S. Treasury Bond 4.00 11/15/20527.48%8,162,000
2T 4.75 11.15.43U.S. Treasury Bond 4.75 11/15/20434.51%4,452,000
3n/aCash and Equivalents4.40%4,532,906
4T 3.25 05.15.42U.S. Treasury Bond 3.25 05/15/20422.49%3,000,000
5T 6.125 08.15.29U.S. Treasury Bond 6.125 08/15/20292.47%2,321,000
6T 4 07.31.30U.S. Treasury Note 4.00 07/31/20301.91%1,979,000
7CNXC 6.6 08.02.28Concentrix Corp. 6.60 08/02/20281.38%1,396,000
8TMUS 4.75 02.01.28T-Mobile USA Inc. 4.75 02/01/20281.35%1,396,000
9GS 4.25 10.21.25Goldman Sachs Group Inc. 4.25 10/21/20251.23%1,280,000
10BAC 4.25 10.22.26 MTNBank of America Corp. 4.25 10/22/20261.22%1,280,000
11JPM 4.25 10.01.27JPMorgan Chase & Co. 4.25 10/01/20271.22%1,280,000
12PHM 5.5 03.01.26PulteGroup Inc. 5.50 03/01/20261.22%1,246,000
13C 4.45 09.29.27Citigroup Inc. 4.45 09/29/20271.22%1,280,000
14LHX 5.4 07.31.33L3Harris Technologies Inc. 5.40 07/31/20331.21%1,236,000
15CHTR 6.15 11.10.26Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/20261.14%1,155,000
16HLT 5.75 05.01.28 144AHilton Domestic Operating Co. Inc. 5.75 05/01/20281.13%1,155,000
17WCC 7.125 06.15.25 144AWESCO Distribution Inc. 7.125 06/15/20251.12%1,149,000
18NEP 4.25 07.15.24 144ANextEra Energy Operating Partners LP 4.25 07/15/20241.12%1,152,000
19NWL 6.375 09.15.27Newell Brands Inc. 6.375 09/15/20271.11%1,155,000
20RY 6 11.01.27 MTNRoyal Bank of Canada 6.00 11/01/20271.05%1,036,000
21VICI 4.25 12.01.26 144AVICI Properties LP / VICI Note Co. Inc. 4.25 12/01/20261.04%1,111,000
22AXP 5.85 11.05.27American Express Co. 5.85 11/05/20271.04%1,036,000
23AEP 5.75 11.01.27American Electric Power Co. Inc. 5.75 11/01/20271.04%1,036,000
24CE 6.55 11.15.30Celanese US Holdings LLC 6.55 11/15/20301.02%993,000
25MTNA 6.55 11.29.27ArcelorMittal SA 6.55 11/29/20271.00%989,000
26AVOL 6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375 05/04/20281.00%1,006,000
27PENSKE 6.05 08.01.28 144APenske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/20281.00%993,000
28AA 7.125 03.15.31 144AAlcoa Nederland Holding BV 7.125 03/15/20311.00%1,000,000
29POST 6.25 02.15.32 144APost Holdings Inc. 6.25 02/15/20321.00%1,012,000
30HSBC 5.294 03.04.27HSBC USA Inc. 5.294 03/04/20271.00%1,012,000
31VST 7.75 10.15.31 144AVistra Operations Co. LLC 7.75 10/15/20310.99%972,000
32TDG 6.375 03.01.29 144ATransDigm Inc. 6.375 03/01/20290.99%1,012,000
33AYR 6.5 07.18.28 144AAircastle Ltd. 6.50 07/18/20280.99%993,000
34HCA 5.625 09.01.28HCA Inc. 5.625 09/01/20280.99%1,000,000
35BALL 6 06.15.29Ball Corp. 6.00 06/15/20290.99%1,000,000
36HI 6.25 02.15.29Hillenbrand Inc. 6.25 02/15/20290.98%1,000,000
37KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625 12/15/20280.98%986,000
38SEE 6.125 02.01.28 144ASealed Air Corp./Sealed Air Corp US 6.125 02/01/20280.98%1,000,000
39GT 5 05.31.26Goodyear Tire & Rubber Co. 5.00 05/31/20260.98%1,022,000
40IEP 4.75 09.15.24Icahn Enterprises LP / Icahn Enterprises Finance Corp. 4.75 09/15/20240.97%1,001,000
41CPGX 6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042 08/15/20280.97%972,000
42GEHC 5.6 11.15.25GE HealthCare Technologies Inc. 5.60 11/15/20250.97%989,000
43SUN 7 09.15.28 144ASunoco LP / Sunoco Finance Corp. 7.00 09/15/20280.97%972,000
44F 6.95 03.06.26Ford Motor Credit Co. LLC 6.95 03/06/20260.97%972,000
45VW 6.45 11.16.30 144AVolkswagen Group of America Finance LLC 6.45 11/16/20300.96%925,000
46KEY 5.85 11.15.27 BKNTKeyBank NA/Cleveland OH 5.85 11/15/20270.96%989,000
47URI 6 12.15.29 144AUnited Rentals North America Inc. 6.00 12/15/20290.96%972,000
48H 5.75 01.30.27Hyatt Hotels Corp. 5.75 01/30/20270.93%935,000
49OCINCC 7.75 01.15.29Blue Owl Credit Income Corp. 7.75 01/15/20290.93%920,000
50ARCC 7 01.15.27Ares Capital Corp. 7.00 01/15/20270.93%920,000
As of Mar 27, 2024
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