Companies: 11,345     total market cap: A$219.611 T
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RiverFront Strategic Income Fund
RIGS
#3023
ETF rank
A$80.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.58
Share price
-0.05%
Change (1 day)
-9.82%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of October 7, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerISINShares Held
4.71%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ322792000
4.67%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123020000
4.00%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802497000
3.95%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL262888000
2.52%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971473000
2.16%
U.S. Treasury Note 4.125 02/29/203291282CMRUS91282CMR961271000
1.85%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721067000
1.43%
Cash Equivalent824585.02
1.42%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97828000
1.39%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73780000
1.31%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04765000
1.26%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88753000
1.26%
American Express Co. 5Y US TI + 2.119 12/31/9999025816EVUS025816EV75715000
1.24%
MercadoLibre Inc. 5.85 09/14/203658733RAJUS58733RAJ14737000
1.24%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63695000
1.23%
Boston Properties LP 6.05 10/15/203610112RBPUS10112RBP82722000
1.22%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25715000
1.21%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20697000
1.19%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38715000
1.17%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF00715000
1.15%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85643000
1.14%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73640000
1.14%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34645000
1.14%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LATUS81180LAT26645000
1.13%
Philip Morris International Inc. 4.875 04/29/2036718172EGUS718172EG07687000
1.12%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20640000
1.12%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27641000
1.11%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88641000
1.11%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81640000
1.10%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52641000
1.10%
CDW LLC / CDW Finance Corp. 6.35 09/21/203312513GBPUS12513GBP37626000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89640000
1.10%
DAE Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20610000
1.09%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02658000
1.09%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87610000
1.08%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62636000
1.06%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82586000
1.05%
FMC Corp. 8.00 06/01/2031302491BAUS302491BA29584000
1.05%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35586000
1.05%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28586000
1.04%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28586000
1.03%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36574000
1.03%
Western Alliance Bank 5Y US TI + 2.85 11/15/203595758BCLUS95758BCL18596000
1.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13640000
1.01%
Brazilian Government International Bond 6.25 05/22/2036105756CQUS105756CQ19596000
1.01%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25592000
1.01%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53559000
1.00%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76542000
1.00%
Celanese US Holdings LLC 7.55 11/15/203015089QAXUS15089QAX25542000
0.99%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00557000
0.99%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42547000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26562000
0.98%
Bayer US Finance LLC 6.25 07/20/204607274EASUS07274EAS28596000
0.98%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97542000
0.98%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39542000
0.98%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49547000
0.98%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35542000
0.98%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38542000
0.97%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97547000
0.97%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97542000
0.97%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79542000
0.97%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86557000
0.97%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63542000
0.97%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41536000
0.97%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51543000
0.97%
Skyworks Solutions Inc. 6.25 08/10/203683088MARUS83088MAR34570000
0.96%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE35596000
0.95%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03533000
0.92%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69525000
0.92%
Campbell's Company 5Y US TI + 3.511 04/05/2057134429BSUS134429BS72525000
0.92%
American Honda Finance Corp. 4.90 04/10/203102665WGXUS02665WGX39535000
0.89%
DaVita Inc. 6.875 09/01/203223918KAWUS23918KAW80500000
0.83%
Wells Fargo & Co. 5Y US TI + 2.174 12/31/999995002YAGUS95002YAG89480000
0.80%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09449000
0.79%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54446000
0.76%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72428000
0.74%
Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD48459000
0.63%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49372000
0.63%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44358000
0.59%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66344000
0.44%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74250000
0.01%
Netflix Inc. 4.375 11/15/202664110LANUS64110LAN644000
0.01%
EPR Properties 4.75 12/15/202626884UACUS26884UAC364000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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