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 5, 2025
No.SymbolName WeightShares
1T.4 11.15.52United States Treasury Bonds 4%6.85%6,076,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%5.01%4,003,000
3T.4.75 11.15.43United States Treasury Bonds 4.75%4.28%3,306,000
4T.4.375 05.15.34United States Treasury Notes 4.375%4.12%3,124,000
5TPIXXState Street Institutional Treasury Plus Money Market3.48%2,703,381
6T.4.75 02.15.37United States Treasury Bonds 4.75%1.88%1,387,000
7T.4.625 05.15.44United States Treasury Bonds 4.625%1.58%1,247,000
8TXT.5.5 05.15.35Textron Inc. 5.5%1.45%1,088,000
9CNXC.6.6 08.02.28Concentrix Corp. 6.6%1.37%1,036,000
10TMUS.4.75 02.01.28T-Mobile USA, Inc. 4.75%1.33%1,036,000
11EQT.6.375 04.01.29EQT Corporation 6.375%1.32%996,000
12T.4.625 09.30.30United States Treasury Notes 4.625%1.26%944,000
13C.4.45 09.29.27Citigroup Inc. 4.45%1.25%968,000
14LHX.5.4 07.31.33L3 Harris Technologies Inc 5.4%1.24%921,000
15URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%1.21%919,000
16n/aCash1.14%n/a
17OMF.6.625 05.15.29OneMain Financial Corporation 6.625%1.14%853,000
18STX.5.875 07.15.30 144ASeagate Data Storage Technology Pte. Ltd. 5.875%1.13%853,000
19n/aAvient Corporation 6.25%1.13%856,000
20n/aService Corporation International 5.75%1.12%856,000
21WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.375%1.12%839,000
22GPI.6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%1.12%841,000
23VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines Lng LLC 6.75%1.11%846,000
24NWL.6.375 09.15.27Newell Brands Inc. 6.375%1.11%858,000
25STWD.6 04.15.30 144AStarwood Property Trust, Inc. 6%1.11%839,000
As of Dec 5, 2025
Showing 50 of 82
Subscribe to see the full list