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RiverFront Strategic Income Fund (RIGS) Holdings

RiverFront Strategic Income Fund logo
$22.87 +0.07 (+0.31%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RIGS Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.00 11/15/2052N/A6.81%6,360,000
2U.S. Treasury Bond 4.50 02/15/2044N/A4.94%4,191,000
3U.S. Treasury Bond 4.75 11/15/2043N/A4.23%3,469,000
4Cash and EquivalentsN/A3.50%2,792,529
5U.S. Treasury Bond 4.75 02/15/2037N/A1.86%1,475,000
6U.S. Treasury Bond 4.625 05/15/2044N/A1.57%1,309,000
7EQM Midstream Partners LP 6.375 04/01/2029N/A1.43%1,124,000
8Concentrix Corp. 6.60 08/02/2028N/A1.39%1,084,000
9T-Mobile USA Inc. 4.75 02/01/2028N/A1.36%1,084,000
10U.S. Treasury Note 4.625 09/30/2030N/A1.26%1,000,000
11Citigroup Inc. 4.45 09/29/2027N/A1.25%1,007,000
12United Rentals North America Inc. 6.00 12/15/2029N/A1.22%961,000
13U.S. Treasury Bond 4.375 05/15/2034N/A1.21%986,000
14L3Harris Technologies Inc. 5.40 07/31/2033N/A1.20%963,000
15Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026N/A1.15%900,000
16Hilton Domestic Operating Co. Inc. 5.75 05/01/2028N/A1.14%900,000
17Newell Brands Inc. 6.375 09/15/2027N/A1.14%900,000
18Avient Corp. 6.25 11/01/2031N/A1.11%898,000
19Group 1 Automotive Inc. 6.375 01/15/2030N/A1.10%874,000
20HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027N/A1.10%838,000
21Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035N/A1.10%898,000
22Service Corp. International 5.75 10/15/2032N/A1.10%898,000
23Murphy Oil Corp. 6.00 10/01/2032N/A1.09%898,000
24Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029N/A1.08%838,000
25Brink's Co. 6.50 06/15/2029N/A1.07%838,000
26Trinity Industries Inc. 7.75 07/15/2028N/A1.07%814,000
27American Express Co. 5.85 11/05/2027N/A1.04%802,000
28Hess Midstream Operations LP 6.50 06/01/2029N/A1.04%814,000
29OneMain Finance Corp. 6.625 01/15/2028N/A1.04%814,000
30Royal Bank of Canada 6.00 11/01/2027N/A1.04%802,000
31American Electric Power Co. Inc. 5.75 11/01/2027N/A1.03%802,000
32Las Vegas Sands Corp. 6.00 08/15/2029N/A1.03%814,000
33Block Inc. 6.50 05/15/2032N/A1.01%790,000
34Alcoa Nederland Holding BV 7.125 03/15/2031N/A1.00%766,000
35Avolon Holdings Funding Ltd. 6.375 05/04/2028N/A1.00%772,000
36Vistra Operations Co. LLC 7.75 10/15/2031N/A1.00%759,000
37Aircastle Ltd. 6.50 07/18/2028N/A0.99%759,000
38ArcelorMittal SA 6.55 11/29/2027N/A0.99%759,000
39HSBC USA Inc. 5.294 03/04/2027N/A0.99%778,000
40Celanese US Holdings LLC 6.80 11/15/2030N/A0.98%759,000
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41Goodyear Tire & Rubber Co. 5.00 05/31/2026N/A0.98%788,000
42KeyBank NA/Cleveland OH 5.85 11/15/2027N/A0.98%759,000
43Kinetik Holdings LP 6.625 12/15/2028N/A0.98%759,000
44Mexico Government International Bond 6.00 05/13/2030N/A0.98%780,000
45Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028N/A0.98%759,000
46Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028N/A0.98%759,000
47TransDigm Inc. 6.375 03/01/2029N/A0.98%778,000
48Columbia Pipelines Holding Co. LLC 6.042 08/15/2028N/A0.97%759,000
49Ford Motor Credit Co. LLC 6.95 03/06/2026N/A0.97%759,000
50HCA Inc. 5.625 09/01/2028N/A0.97%766,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    4.3%
  • Communications
    3.4%
  • Consumer Discretionary
    2.9%
  • Materials
    1.8%
  • Utilities
    1.7%
  • Health Care
    1.4%
  • Consumer Staples
    0.8%
  • Technology
    0.6%
  • Real Estate
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    1.7%
  • Health Care Providers & Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.3%
  • Banks
    1.2%
  • Consumer Finance
    1.0%
  • Automobiles
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Software
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%

SubIndustry Exposure

  • REIT
    2.5%
  • Hospitals
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.2%
  • Consumer Finance
    1.0%
  • Tires & Rubber
    1.0%
  • Casinos & Gaming
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Gas Utilities
    0.8%
  • Brewers
    0.8%
  • Movies & Entertainment
    0.8%
  • Systems Software
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Copper
    0.4%
  • Metal & Glass Containers
    0.4%

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This page (NYSEARCA:RIGS) was last updated on 1/22/2025 by MarketBeat.com Staff
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