Companies: 10,860     total market cap: โ‚ฌ126.554 T
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RiverFront Strategic Income Fund
RIGS
#2796
ETF rank
โ‚ฌ54.51 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,65ย โ‚ฌ
Share price
0.03%
Change (1 day)
0.32%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of June 8, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerISINShares Held
6.64%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL264998000
4.88%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123290000
4.77%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ323042000
4.17%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802722000
2.93%
Cash Equivalent1864033.25
2.58%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971608000
1.84%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721159000
1.53%
U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB251017000
1.51%
U.S. Treasury Note 4.125 02/29/203291282CMRUS91282CMR96964000
1.48%
U.S. Treasury Bond 4.00 02/15/203491282CJZUS91282CJZ59964000
1.44%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97900000
1.34%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73852000
1.27%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88816000
1.26%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87800000
1.25%
U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77783000
1.22%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20760000
1.22%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63758000
1.17%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85697000
1.15%
Philip Morris International Inc. 4.875 04/29/2036718172EGUS718172EG07750000
1.13%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LAAUS81180LAA35699000
1.12%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73694000
1.12%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34699000
1.11%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88695000
1.11%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20694000
1.11%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27695000
1.10%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81694000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89694000
1.10%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52695000
1.08%
Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20664000
1.07%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87664000
1.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13694000
1.05%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62690000
1.05%
FMC Corp. 8.00 06/01/2031302491BAUS302491BA29638000
1.04%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35640000
1.04%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28640000
1.03%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82640000
1.03%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28640000
1.01%
Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10628000
1.01%
American Express Co. 5.85 11/05/2027025816DBUS025816DB21628000
1.01%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36628000
1.00%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25646000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26616000
0.99%
Celanese US Holdings LLC 7.55 11/15/203015089QAXUS15089QAX25587000
0.98%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53606000
0.97%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76587000
0.97%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00604000
0.97%
Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06598000
0.97%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42592000
0.97%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86604000
0.96%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41581000
0.96%
HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448604000
0.96%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97587000
0.95%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35587000
0.95%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97592000
0.95%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39587000
0.95%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49592000
0.95%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38587000
0.95%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79587000
0.94%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63587000
0.94%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97587000
0.94%
MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65592000
0.94%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51588000
0.93%
Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41585000
0.92%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03578000
0.91%
American Honda Finance Corp. 4.90 04/10/203102665WGXUS02665WGX39580000
0.91%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69570000
0.87%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54554000
0.84%
DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78554000
0.82%
MasTec Inc. 4.50 08/15/2028576323APUS576323AP42524000
0.77%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09485000
0.76%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54482000
0.75%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72464000
0.74%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ85482000
0.73%
CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ76508000
0.64%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49408000
0.62%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44388000
0.58%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66371000
0.50%
Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91315000
0.42%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74268000
0.01%
Netflix Inc. 4.375 11/15/202664110LANUS64110LAN644000
0.01%
EPR Properties 4.75 12/15/202626884UACUS26884UAC364000

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