Companies: 11,075     total market cap: NZ$263.113 T
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RiverFront Strategic Income Fund
RIGS
#2804
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.91
Share price
0.13%
Change (1 day)
7.16%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of June 30, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerISINShares Held
6.73%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL264906000
4.93%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123230000
4.79%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ322986000
4.22%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802672000
2.60%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971578000
1.82%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721137000
1.73%
Cash Equivalent1076856.1
1.55%
U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB25999000
1.51%
U.S. Treasury Note 4.125 02/29/203291282CMRUS91282CMR96946000
1.48%
U.S. Treasury Bond 4.00 02/15/203491282CJZUS91282CJZ59946000
1.44%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97884000
1.34%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73836000
1.28%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88802000
1.26%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87786000
1.25%
U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77769000
1.22%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20746000
1.21%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63744000
1.17%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85685000
1.16%
Philip Morris International Inc. 4.875 04/29/2036718172EGUS718172EG07736000
1.12%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34687000
1.12%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LATUS81180LAT26687000
1.11%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73682000
1.11%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02700000
1.11%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27683000
1.11%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20682000
1.10%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52683000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89682000
1.10%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81682000
1.08%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88683000
1.08%
Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20652000
1.07%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87652000
1.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13682000
1.06%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62678000
1.05%
FMC Corp. 8.00 06/01/2031302491BAUS302491BA29626000
1.03%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35628000
1.03%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82628000
1.03%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28628000
1.02%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28628000
1.01%
Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10616000
1.01%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25634000
1.01%
American Express Co. 5.85 11/05/2027025816DBUS025816DB21616000
1.00%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36616000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26604000
0.98%
Celanese US Holdings LLC 7.55 11/15/203015089QAXUS15089QAX25577000
0.98%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53594000
0.97%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42582000
0.97%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76577000
0.97%
Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06588000
0.97%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00592000
0.96%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86592000
0.96%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41571000
0.96%
HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448592000
0.95%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97577000
0.95%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97582000
0.95%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35577000
0.95%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49582000
0.95%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39577000
0.95%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38577000
0.94%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79577000
0.94%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63577000
0.94%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97577000
0.94%
MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65582000
0.93%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51578000
0.92%
Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41575000
0.91%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03568000
0.91%
American Honda Finance Corp. 4.90 04/10/203102665WGXUS02665WGX39570000
0.91%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69560000
0.87%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54544000
0.85%
DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78544000
0.82%
MasTec Inc. 4.50 08/15/2028576323APUS576323AP42514000
0.76%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09477000
0.76%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54474000
0.75%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72456000
0.74%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ85474000
0.73%
CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ76498000
0.63%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49400000
0.62%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44380000
0.58%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66365000
0.49%
Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91309000
0.42%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74264000
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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