RiverFront Strategic Income Fund (RIGS)
NYSEARCA: RIGS · Real-Time Price · USD
23.22
+0.10 (0.41%)
Mar 6, 2026, 2:59 PM EST - Market open
RIGS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.52 | United States Treasury Bonds 4% | 6.86% |
| 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% | 4.10% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 4.09% |
| 6 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 1.86% |
| 7 | MUR.6 10.01.32 | Murphy Oil Corporation 6% | 1.80% |
| 8 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.57% |
| 9 | TXT.5.5 05.15.35 | Textron Inc. 5.5% | 1.46% |
| 10 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 1.33% |
| 11 | EQT.6.375 04.01.29 | EQT Corporation 6.375% | 1.31% |
| 12 | HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co Inc. 5.5% | 1.28% |
| 13 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.26% |
| 14 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 1.25% |
| 15 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 1.23% |
| 16 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 1.21% |
| 17 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.17% |
| 18 | STX.5.875 07.15.30 144A | Seagate Data Storage Technology Pte. Ltd. 5.875% | 1.12% |
| 19 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 1.11% |
| 20 | OMF.6.625 05.15.29 | OneMain Financial Corporation 6.625% | 1.11% |
| 21 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 1.11% |
| 22 | GPI.6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 1.10% |
| 23 | SCI.5.75 10.15.32 | Service Corporation International 5.75% | 1.10% |
| 24 | QNTELE.5.75 08.15.32 144A | Qnity Electronics Inc. 5.75% | 1.10% |
| 25 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 1.10% |
As of Mar 5, 2026