Companies: 10,638     total market cap: $135.428 T
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RiverFront Strategic Income Fund
RIGS
#2377
ETF rank
$77.62 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.17
Share price
-0.23%
Change (1 day)
4.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 81

Full holdings list

Weight %NameTickerISINShares Held
6.90%U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL266076000
5.04%U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ124003000
4.53%Cash and Equivalents3549977.61
4.30%U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW803306000
4.14%U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ323124000
1.88%U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971387000
1.59%U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB251247000
1.46%Textron Inc. 5.50 05/15/2035883203CEUS883203CE971088000
1.37%Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB731036000
1.33%T-Mobile USA Inc. 4.75 02/01/202887264AAVUS87264AAV701036000
1.32%EQT Corp. 6.375 04/01/202926884LAZUS26884LAZ22996000
1.27%U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77944000
1.25%Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87968000
1.24%L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20921000
1.21%United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63919000
1.14%OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34853000
1.13%Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LAAUS81180LAA35853000
1.13%Avient Corp. 6.25 11/01/203105368VABUS05368VAB27856000
1.12%Service Corp. International 5.75 10/15/2032817565CHUS817565CH52856000
1.12%Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20841000
1.12%Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85846000
1.11%WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73839000
1.11%Newell Brands Inc. 6.375 09/15/2027651229BCUS651229BC91858000
1.11%Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81839000
1.11%Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89839000
1.10%Hilton Domestic Operating Co. Inc. 5.75 05/01/2028432833AHUS432833AH41858000
1.10%Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP72856000
1.08%Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20802000
1.08%Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13839000
1.07%Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62832000
1.06%Brink's Co. 6.50 06/15/2029109696ACUS109696AC87802000
1.05%Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88856000
1.05%Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35778000
1.04%Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82778000
1.03%Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28778000
1.03%OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28778000
1.02%Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10766000
1.02%American Express Co. 5.85 11/05/2027025816DBUS025816DB21766000
1.01%American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36766000
1.01%Block Inc. 6.50 05/15/2032852234ASUS852234AS26754000
1.01%Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53744000
0.99%Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42730000
0.99%Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76723000
0.99%Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06736000
0.98%TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00742000
0.98%Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86742000
0.98%Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97723000
0.97%Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38723000
0.97%HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448742000
0.97%HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49730000
0.97%Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41700000
0.97%ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39723000
0.97%Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35723000
0.97%Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97730000
0.96%Celanese US Holdings LLC 7.05 11/15/203015089QAXUS15089QAX25723000
0.96%Hillenbrand Inc. 6.25 02/15/2029431571AFUS431571AF58730000
0.96%Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79723000
0.96%KeyBank NA/Cleveland OH 5.85 11/15/202749327M3FUS49327M3F97723000
0.95%Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63723000
0.95%Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028812127AAUS812127AA61730000
0.95%MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65730000
0.93%Ford Motor Credit Co. LLC 6.95 03/06/2026345397C4US345397C437723000
0.93%Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51710000
0.92%Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41707000
0.90%Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69685000
0.90%NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03695000
0.89%Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54695000
0.88%General Motors Financial Co. Inc. 5.40 04/06/202637045XEFUS37045XEF96685000
0.86%Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54669000
0.83%DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78669000
0.82%MasTec Inc. 4.50 08/15/2028576323APUS576323AP42639000
0.77%Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09600000
0.76%Netflix Inc. 4.375 11/15/202664110LANUS64110LAN64591000
0.76%EPR Properties 4.75 12/15/202626884UACUS26884UAC36588000
0.63%Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44480000
0.49%Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91384000
0.42%Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74328000
0.42%Berry Global Inc. 4.875 07/15/2026085770AAUS085770AA31326000
0.42%CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/20261248EPBRUS1248EPBR37324000
0.28%HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027418751ALUS418751AL75209000
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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