RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · Real-Time Price · USD
23.17
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
RIGS Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.52 | United States Treasury Bonds 4% | 6.85% |
| 2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 5.01% |
| 3 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 4.28% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 4.12% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 3.48% |
| 6 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 1.88% |
| 7 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.58% |
| 8 | TXT.5.5 05.15.35 | Textron Inc. 5.5% | 1.45% |
| 9 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 1.37% |
| 10 | TMUS.4.75 02.01.28 | T-Mobile USA, Inc. 4.75% | 1.33% |
| 11 | EQT.6.375 04.01.29 | EQT Corporation 6.375% | 1.32% |
| 12 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.26% |
| 13 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 1.25% |
| 14 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 1.24% |
| 15 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.21% |
| 16 | n/a | Cash | 1.14% |
| 17 | OMF.6.625 05.15.29 | OneMain Financial Corporation 6.625% | 1.14% |
| 18 | STX.5.875 07.15.30 144A | Seagate Data Storage Technology Pte. Ltd. 5.875% | 1.13% |
| 19 | n/a | Avient Corporation 6.25% | 1.13% |
| 20 | n/a | Service Corporation International 5.75% | 1.12% |
| 21 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 1.12% |
| 22 | GPI.6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 1.12% |
| 23 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.11% |
| 24 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 1.11% |
| 25 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 1.11% |
As of Dec 5, 2025