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RiverFront Strategic Income Fund (RIGS) Holdings

RiverFront Strategic Income Fund logo
$22.68 -0.04 (-0.18%)
As of 04/17/2025 04:10 PM Eastern

Top 50 RIGS Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.00 11/15/2052N/A7.00%7,204,000
2U.S. Treasury Bond 4.50 02/15/2044N/A5.08%4,747,000
3Cash and EquivalentsN/A4.45%3,983,231
4U.S. Treasury Bond 4.75 11/15/2043N/A4.35%3,927,000
5U.S. Treasury Bond 4.75 02/15/2037N/A1.90%1,651,000
6U.S. Treasury Bond 4.625 05/15/2044N/A1.61%1,487,000
7Concentrix Corp. 6.60 08/02/2028N/A1.41%1,228,000
8Textron Inc. 5.50 05/15/2035N/A1.39%1,280,000
9T-Mobile USA Inc. 4.75 02/01/2028N/A1.36%1,228,000
10EQM Midstream Partners LP 6.375 04/01/2029N/A1.34%1,188,000
11U.S. Treasury Note 4.625 09/30/2030N/A1.27%1,112,000
12Citigroup Inc. 4.45 09/29/2027N/A1.25%1,133,000
13U.S. Treasury Bond 4.375 05/15/2034N/A1.24%1,112,000
14L3Harris Technologies Inc. 5.40 07/31/2033N/A1.22%1,089,000
15United Rentals North America Inc. 6.00 12/15/2029N/A1.22%1,087,000
16Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026N/A1.17%1,026,000
17Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.14%1,026,000
18Avient Corp. 6.25 11/01/2031N/A1.12%1,024,000
19Service Corp. International 5.75 10/15/2032N/A1.11%1,024,000
20Group 1 Automotive Inc. 6.375 01/15/2030N/A1.09%982,000
21Newell Brands Inc. 6.375 09/15/2027N/A1.09%1,026,000
22HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027N/A1.08%946,000
23Brink's Co. 6.50 06/15/2029N/A1.07%946,000
24Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029N/A1.07%946,000
25Trinity Industries Inc. 7.75 07/15/2028N/A1.06%922,000
26American Express Co. 5.85 11/05/2027N/A1.05%910,000
27Royal Bank of Canada 6.00 11/01/2027N/A1.05%910,000
28American Electric Power Co. Inc. 5.75 11/01/2027N/A1.04%910,000
29Hess Midstream Operations LP 6.50 06/01/2029N/A1.04%922,000
30Murphy Oil Corp. 6.00 10/01/2032N/A1.02%1,024,000
31Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035N/A1.01%1,024,000
32Las Vegas Sands Corp. 6.00 08/15/2029N/A1.01%922,000
33OneMain Finance Corp. 6.625 01/15/2028N/A1.01%922,000
34Vistra Operations Co. LLC 7.75 10/15/2031N/A1.01%867,000
35Aircastle Ltd. 6.50 07/18/2028N/A1.00%867,000
36Avolon Holdings Funding Ltd. 6.375 05/04/2028N/A1.00%880,000
37Block Inc. 6.50 05/15/2032N/A1.00%898,000
38HSBC USA Inc. 5.294 03/04/2027N/A1.00%886,000
39Mexico Government International Bond 6.00 05/13/2030N/A1.00%888,000
40Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028N/A1.00%867,000
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41TransDigm Inc. 6.375 03/01/2029N/A1.00%886,000
42ArcelorMittal SA 6.55 11/29/2027N/A0.99%867,000
43Columbia Pipelines Holding Co. LLC 6.042 08/15/2028N/A0.99%867,000
44HCA Inc. 5.625 09/01/2028N/A0.99%874,000
45KeyBank NA/Cleveland OH 5.85 11/15/2027N/A0.99%867,000
46Alcoa Nederland Holding BV 7.125 03/15/2031N/A0.98%874,000
47Ball Corp. 6.00 06/15/2029N/A0.98%874,000
48Goodyear Tire & Rubber Co. 5.00 05/31/2026N/A0.98%896,000
49Post Holdings Inc. 6.25 02/15/2032N/A0.98%886,000
50Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028N/A0.98%874,000

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    4.0%
  • Financials
    3.9%
  • Communications
    3.5%
  • Materials
    1.8%
  • Utilities
    1.7%
  • Health Care
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Consumer Staples
    0.8%
  • Real Estate
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Banks
    1.2%
  • Specialty Retail
    1.1%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • REIT
    2.1%
  • Wireless Telecommunication Services
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.2%
  • Automotive Retail
    1.1%
  • Consumer Finance
    1.0%
  • Hospitals
    1.0%
  • Tires & Rubber
    1.0%
  • Health Care Equipment
    1.0%
  • Casinos & Gaming
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Brewers
    0.8%
  • Gas Utilities
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transportation
    0.5%
  • Copper
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%

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This page (NYSEARCA:RIGS) was last updated on 4/18/2025 by MarketBeat.com Staff
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