RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · Real-Time Price · USD
23.03
-0.04 (-0.16%)
Aug 15, 2025, 4:00 PM - Market closed
RIGS Holdings List
As of Aug 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 6.78% |
| 2 | T.4.5 02.15.44 | U.S. Treasury Bond 4.50 02/15/2044 | 4.97% |
| 3 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 4.25% |
| 4 | n/a | Cash and Equivalents | 2.51% |
| 5 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 1.87% |
| 6 | T.4.625 05.15.44 | U.S. Treasury Bond 4.625 05/15/2044 | 1.58% |
| 7 | TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | 1.43% |
| 8 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | 1.42% |
| 9 | EQT.6.375 04.01.29 144A | EQT Corp. 6.375 04/01/2029 | 1.38% |
| 10 | TMUS.4.75 02.01.28 | T-Mobile USA Inc. 4.75 02/01/2028 | 1.35% |
| 11 | T.4.625 09.30.30 | U.S. Treasury Note 4.625 09/30/2030 | 1.26% |
| 12 | C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.25% |
| 13 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | 1.23% |
| 14 | LHX.5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | 1.23% |
| 15 | URI.6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | 1.22% |
| 16 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | 1.16% |
| 17 | OMF.6.625 05.15.29 | OneMain Finance Corp. 6.625 05/15/2029 | 1.15% |
| 18 | CHTR.6.15 11.10.26 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | 1.15% |
| 19 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375 09/15/2027 | 1.14% |
| 20 | STX.5.875 07.15.30 144A | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | 1.14% |
| 21 | AVNT.6.25 11.01.31 144A | Avient Corp. 6.25 11/01/2031 | 1.14% |
| 22 | SCI.5.75 10.15.32 | Service Corp. International 5.75 10/15/2032 | 1.13% |
| 23 | HLT.5.75 05.01.28 144A | Hilton Domestic Operating Co. Inc. 5.75 05/01/2028 | 1.12% |
| 24 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc. 6.375 03/15/2029 | 1.12% |
| 25 | GPI.6.375 01.15.30 144A | Group 1 Automotive Inc. 6.375 01/15/2030 | 1.11% |
As of Aug 15, 2025