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RiverFront Strategic Income Fund
RIGS
#2604
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.85
Share price
1.09%
Change (1 day)
3.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerISINShares Held
6.81%U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL265841000
5.00%U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123848000
4.27%U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW803181000
4.12%U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ323004000
3.72%Cash and Equivalents2810863.81
1.87%U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971332000
1.58%U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB251197000
1.46%Textron Inc. 5.50 05/15/2035883203CEUS883203CE971048000
1.38%Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73996000
1.34%T-Mobile USA Inc. 4.75 02/01/202887264AAVUS87264AAV70996000
1.33%EQT Corp. 6.375 04/01/202926884LAZUS26884LAZ22956000
1.30%Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88960000
1.27%U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77909000
1.26%Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87933000
1.24%L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20886000
1.22%United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63884000
1.13%OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34818000
1.13%Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LAAUS81180LAA35818000
1.13%Avient Corp. 6.25 11/01/203105368VABUS05368VAB27821000
1.12%Service Corp. International 5.75 10/15/2032817565CHUS817565CH52821000
1.12%Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20811000
1.12%WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73809000
1.12%Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81809000
1.12%Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85816000
1.11%Newell Brands Inc. 6.375 09/15/2027651229BCUS651229BC91823000
1.11%Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89809000
1.10%Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP72821000
1.09%Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20772000
1.08%Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62802000
1.08%Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13809000
1.07%Brink's Co. 6.50 06/15/2029109696ACUS109696AC87772000
1.05%Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35748000
1.04%Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28748000
1.04%Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82748000
1.03%Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88821000
1.03%OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28748000
1.03%Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10736000
1.02%American Express Co. 5.85 11/05/2027025816DBUS025816DB21736000
1.02%American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36736000
1.01%Block Inc. 6.50 05/15/2032852234ASUS852234AS26724000
1.00%Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53714000
1.00%Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42700000
0.99%Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06706000
0.99%TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00712000
0.98%Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86712000
0.98%Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76693000
0.98%Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97693000
0.98%Celanese US Holdings LLC 7.05 11/15/203015089QAXUS15089QAX25693000
0.97%Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41675000
0.97%HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448712000
0.97%ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39693000
0.97%HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49700000
0.97%Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38693000
0.97%Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97700000
0.97%Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35693000
0.96%Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79693000
0.96%Hillenbrand Inc. 6.25 02/15/2029431571AFUS431571AF58700000
0.96%KeyBank NA/Cleveland OH 5.85 11/15/202749327M3FUS49327M3F97693000
0.96%Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028812127AAUS812127AA61700000
0.96%Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63693000
0.95%MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65700000
0.93%Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51685000
0.93%Ford Motor Credit Co. LLC 6.95 03/06/2026345397C4US345397C437693000
0.92%Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41682000
0.90%Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69660000
0.90%NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03670000
0.90%Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54670000
0.89%General Motors Financial Co. Inc. 5.40 04/06/202637045XEFUS37045XEF96660000
0.86%Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54644000
0.84%DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78644000
0.82%MasTec Inc. 4.50 08/15/2028576323APUS576323AP42614000
0.77%Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09575000
0.76%Netflix Inc. 4.375 11/15/202664110LANUS64110LAN64566000
0.76%EPR Properties 4.75 12/15/202626884UACUS26884UAC36563000
0.64%Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49480000
0.63%Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44460000
0.49%Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91369000
0.42%CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/20261248EPBRUS1248EPBR37314000
0.42%Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74313000
0.42%Berry Global Inc. 4.875 07/15/2026085770AAUS085770AA31311000
0.28%HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027418751ALUS418751AL75199000
0.01%CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ768000

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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