RiverFront Strategic Income Fund (RIGS)

RIGS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.52	U.S. Treasury Bond 4.00 11/15/2052	6.90%	7,110,000
2	T.4.5 02.15.44	U.S. Treasury Bond 4.50 02/15/2044	5.03%	4,685,000
3	T.4.75 11.15.43	U.S. Treasury Bond 4.75 11/15/2043	4.30%	3,874,000
4	n/a	Cash and Equivalents	3.61%	3,229,813
5	T.4.75 02.15.37	U.S. Treasury Bond 4.75 02/15/2037	1.89%	1,629,000
6	T.4.625 05.15.44	U.S. Treasury Bond 4.625 05/15/2044	1.60%	1,467,000
7	TXT.5.5 05.15.35	Textron Inc. 5.50 05/15/2035	1.42%	1,264,000
8	CNXC.6.6 08.02.28	Concentrix Corp. 6.60 08/02/2028	1.41%	1,212,000
9	EQT.6.375 04.01.29 144A	EQT Corp. 6.375 04/01/2029	1.37%	1,196,000
10	TMUS.4.75 02.01.28	T-Mobile USA Inc. 4.75 02/01/2028	1.35%	1,212,000
11	T.4.625 09.30.30	U.S. Treasury Note 4.625 09/30/2030	1.27%	1,098,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45 09/29/2027	1.25%	1,119,000
13	T.4.375 05.15.34	U.S. Treasury Bond 4.375 05/15/2034	1.24%	1,098,000
14	LHX.5.4 07.31.33	L3Harris Technologies Inc. 5.40 07/31/2033	1.23%	1,075,000
15	URI.6 12.15.29 144A	United Rentals North America Inc. 6.00 12/15/2029	1.22%	1,073,000
16	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026	1.15%	1,012,000
17	OMF.6.625 05.15.29	OneMain Finance Corp. 6.625 05/15/2029	1.15%	1,007,000
18	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030	1.14%	1,007,000
19	NWL.6.375 09.15.27	Newell Brands Inc. 6.375 09/15/2027	1.14%	1,012,000
20	AVNT.6.25 11.01.31 144A	Avient Corp. 6.25 11/01/2031	1.13%	1,010,000
21	SCI.5.75 10.15.32	Service Corp. International 5.75 10/15/2032	1.13%	1,010,000
22	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co. Inc. 5.75 05/01/2028	1.13%	1,012,000
23	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc. 6.375 01/15/2030	1.11%	970,000
24	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	1.09%	1,010,000
25	HASI.8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027	1.08%	934,000
26	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029	1.08%	934,000
27	BCO.6.5 06.15.29 144A	Brink's Co. 6.50 06/15/2029	1.07%	934,000
28	MUR.6 10.01.32	Murphy Oil Corp. 6.00 10/01/2032	1.07%	1,010,000
29	TRN.7.75 07.15.28 144A	Trinity Industries Inc. 7.75 07/15/2028	1.05%	910,000
30	OMF.6.625 01.15.28	OneMain Finance Corp. 6.625 01/15/2028	1.04%	910,000
31	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.50 06/01/2029	1.04%	910,000
32	LVS.6 08.15.29	Las Vegas Sands Corp. 6.00 08/15/2029	1.04%	910,000
33	RY.6 11.01.27 MTN	Royal Bank of Canada 6.00 11/01/2027	1.04%	898,000
34	AXP.5.85 11.05.27	American Express Co. 5.85 11/05/2027	1.04%	898,000
35	AEP.5.75 11.01.27	American Electric Power Co. Inc. 5.75 11/01/2027	1.03%	898,000
36	XYZ.6.5 05.15.32	Block Inc. 6.50 05/15/2032	1.01%	886,000
37	VST.7.75 10.15.31 144A	Vistra Operations Co. LLC 7.75 10/15/2031	1.01%	855,000
38	MEX.6 05.13.30	Mexico Government International Bond 6.00 05/13/2030	1.01%	876,000
39	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375 05/04/2028	1.01%	868,000
40	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV 7.125 03/15/2031	1.00%	862,000
41	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25 02/15/2032	1.00%	874,000
42	CE.7.05 11.15.30	Celanese US Holdings LLC 7.05 11/15/2030	1.00%	855,000
43	TDG.6.375 03.01.29 144A	TransDigm Inc. 6.375 03/01/2029	1.00%	874,000
44	AYR.6.5 07.18.28 144A	Aircastle Ltd. 6.50 07/18/2028	0.99%	855,000
45	MTNA.6.55 11.29.27	ArcelorMittal SA 6.55 11/29/2027	0.99%	855,000
46	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028	0.99%	855,000
47	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042 08/15/2028	0.99%	855,000
48	HSBC.5.294 03.04.27	HSBC USA Inc. 5.294 03/04/2027	0.99%	874,000
49	HCA.5.625 09.01.28	HCA Inc. 5.625 09/01/2028	0.99%	862,000
50	GT.5 05.31.26	Goodyear Tire & Rubber Co. 5.00 05/31/2026	0.99%	884,000

As of Jun 26, 2025

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