Companies: 11,336     total market cap: ยฃ113.329 T
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RiverFront Strategic Income Fund
RIGS
#3009
ETF rank
ยฃ44.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.68
Share price
-0.02%
Change (1 day)
-2.06%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of September 15, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerISINShares Held
4.77%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123140000
4.71%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ322900000
4.51%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL263340000
4.08%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802597000
2.54%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971529000
1.84%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721107000
1.61%
Cash Equivalent938171.99
1.50%
U.S. Treasury Note 4.125 02/29/203291282CMRUS91282CMR96919000
1.42%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97860000
1.37%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73812000
1.31%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04793000
1.26%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88781000
1.25%
MercadoLibre Inc. 5.85 09/14/203658733RAJUS58733RAJ14765000
1.25%
American Express Co. 5Y US TI + 2.119 12/31/9999025816EVUS025816EV75743000
1.24%
BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/203610112RBPUS10112RBP82750000
1.23%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63723000
1.22%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25743000
1.21%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20725000
1.19%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38743000
1.17%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF00743000
1.16%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85667000
1.13%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LATUS81180LAT26669000
1.13%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34669000
1.13%
Philip Morris International Inc. 4.875 04/29/2036718172EGUS718172EG07715000
1.13%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73664000
1.12%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27665000
1.12%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20664000
1.12%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88665000
1.11%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81664000
1.10%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52665000
1.09%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02682000
1.09%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89664000
1.09%
Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20634000
1.08%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87634000
1.07%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62660000
1.05%
FMC Corp. 8.00 06/01/2031302491BAUS302491BA29608000
1.04%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82610000
1.04%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28610000
1.04%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35610000
1.03%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28610000
1.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13664000
1.02%
Western Alliance Bank 5Y US TI + 2.85 11/15/203595758BCLUS95758BCL18620000
1.02%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36598000
1.00%
Brazilian Government International Bond 6.25 05/22/2036105756CQUS105756CQ19620000
1.00%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25616000
1.00%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53579000
1.00%
Bayer US Finance LLC 6.25 07/20/204607274EASUS07274EAS28620000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26586000
0.99%
Celanese US Holdings LLC 7.55 11/15/203015089QAXUS15089QAX25562000
0.99%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76562000
0.98%
Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06573000
0.98%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00577000
0.98%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42567000
0.97%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86577000
0.97%
Skyworks Solutions Inc. 6.25 08/10/203683088MARUS83088MAR34594000
0.97%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE35620000
0.97%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97562000
0.96%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39562000
0.96%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41556000
0.96%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49567000
0.96%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35562000
0.96%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97567000
0.96%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38562000
0.96%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79562000
0.96%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63562000
0.96%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97562000
0.95%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51563000
0.93%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03553000
0.91%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69545000
0.91%
American Honda Finance Corp. 4.90 04/10/203102665WGXUS02665WGX39555000
0.85%
DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78529000
0.83%
MasTec Inc. 4.50 08/15/2028576323APUS576323AP42499000
0.78%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09465000
0.78%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54462000
0.75%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72444000
0.74%
Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD48475000
0.72%
CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ76483000
0.63%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49388000
0.62%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44370000
0.59%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66356000
0.51%
Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91300000
0.43%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74258000
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?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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