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

Dec 4, 2025
No.SymbolName WeightShares
1T.4 11.15.52U.S. Treasury Bond 4.00 11/15/20526.88%6,076,000
2T.4.5 02.15.44U.S. Treasury Bond 4.50 02/15/20445.03%4,003,000
3n/aCash and Equivalents4.60%3,560,467
4T.4.75 11.15.43U.S. Treasury Bond 4.75 11/15/20434.29%3,306,000
5T.4.375 05.15.34U.S. Treasury Bond 4.375 05/15/20344.13%3,124,000
6T.4.75 02.15.37U.S. Treasury Bond 4.75 02/15/20371.88%1,387,000
7T.4.625 05.15.44U.S. Treasury Bond 4.625 05/15/20441.59%1,247,000
8TXT.5.5 05.15.35Textron Inc. 5.50 05/15/20351.45%1,088,000
9CNXC.6.6 08.02.28Concentrix Corp. 6.60 08/02/20281.37%1,036,000
10TMUS.4.75 02.01.28T-Mobile USA Inc. 4.75 02/01/20281.33%1,036,000
11EQT.6.375 04.01.29EQT Corp. 6.375 04/01/20291.32%996,000
12T.4.625 09.30.30U.S. Treasury Note 4.625 09/30/20301.26%944,000
13C.4.45 09.29.27Citigroup Inc. 4.45 09/29/20271.25%968,000
14LHX.5.4 07.31.33L3Harris Technologies Inc. 5.40 07/31/20331.24%921,000
15URI.6 12.15.29 144AUnited Rentals North America Inc. 6.00 12/15/20291.21%919,000
16OMF.6.625 05.15.29OneMain Finance Corp. 6.625 05/15/20291.14%853,000
17STX.5.875 07.15.30 144ASeagate Data Storage Technology Pte Ltd. 5.875 07/15/20301.13%853,000
18AVNT.6.25 11.01.31 144AAvient Corp. 6.25 11/01/20311.13%856,000
19SCI.5.75 10.15.32Service Corp. International 5.75 10/15/20321.12%856,000
20GPI.6.375 01.15.30 144AGroup 1 Automotive Inc. 6.375 01/15/20301.12%841,000
21WCC.6.375 03.15.29 144AWESCO Distribution Inc. 6.375 03/15/20291.11%839,000
22NWL.6.375 09.15.27Newell Brands Inc. 6.375 09/15/20271.11%858,000
23VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines LNG LLC 6.75 01/15/20361.11%846,000
24STWD.6 04.15.30 144AStarwood Property Trust Inc. 6.00 04/15/20301.11%839,000
25QNTELE.5.75 08.15.32 144AQnity Electronics Inc. 5.75 08/15/20321.10%839,000
As of Dec 4, 2025
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