Companies: 11,396     total market cap: $151.468 T
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RiverFront Strategic Income Fund
RIGS
#3054
ETF rank
$54.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.14
Share price
-0.09%
Change (1 day)
-4.61%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of October 27, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerISINShares Held
4.75%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ322708000
4.13%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802422000
4.12%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ122500000
3.95%
Cash Equivalent2177617.23
3.28%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL262231000
2.56%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971428000
2.16%
U.S. Treasury Note 4.125 02/29/203291282CMRUS91282CMR961232000
1.85%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721034000
1.43%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97804000
1.38%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73756000
1.32%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04741000
1.27%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88732000
1.25%
Boston Properties LP 6.05 10/15/203610112RBPUS10112RBP82701000
1.24%
MercadoLibre Inc. 5.85 09/14/203658733RAJUS58733RAJ14716000
1.24%
American Express Co. 5Y US TI + 2.119 12/31/9999025816EVUS025816EV75694000
1.23%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63674000
1.23%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25694000
1.21%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20676000
1.20%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38694000
1.18%
Amazon.com Inc. 4.875 03/13/2036023135DFUS023135DF00694000
1.17%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85625000
1.14%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34627000
1.14%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73622000
1.14%
Philip Morris International Inc. 4.875 04/29/2036718172EGUS718172EG07666000
1.13%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LATUS81180LAT26627000
1.13%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20622000
1.13%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88623000
1.13%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27623000
1.11%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52623000
1.11%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81622000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89622000
1.10%
CDW LLC / CDW Finance Corp. 6.35 09/21/203312513GBPUS12513GBP37608000
1.09%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02637000
1.09%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87592000
1.08%
DAE Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20592000
1.08%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62618000
1.05%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82568000
1.04%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28568000
1.04%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28568000
1.03%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35568000
1.02%
Western Alliance Bank 5Y US TI + 2.85 11/15/203595758BCLUS95758BCL18578000
1.02%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36556000
1.00%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25574000
1.00%
Brazilian Government International Bond 6.25 05/22/2036105756CQUS105756CQ19578000
1.00%
Bayer US Finance LLC 6.25 07/20/204607274EASUS07274EAS28578000
1.00%
Celanese US Holdings LLC 7.55 11/15/203015089QAXUS15089QAX25527000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26544000
0.99%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53541000
0.99%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42532000
0.99%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76527000
0.99%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00539000
0.99%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13622000
0.98%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86539000
0.97%
Skyworks Solutions Inc. 6.25 08/10/203683088MARUS83088MAR34552000
0.97%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97527000
0.97%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49532000
0.97%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97532000
0.97%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39527000
0.97%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35527000
0.97%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79527000
0.97%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38527000
0.97%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63527000
0.97%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41521000
0.96%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97527000
0.96%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51528000
0.95%
Space Exploration Technologies Corp. 5.875 07/15/203684615QAEUS84615QAE35578000
0.94%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03518000
0.93%
Campbell's Company 5Y US TI + 3.511 04/05/2057134429BSUS134429BS72510000
0.92%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69510000
0.92%
American Honda Finance Corp. 4.90 04/10/203102665WGXUS02665WGX39520000
0.89%
DaVita Inc. 6.875 09/01/203223918KAWUS23918KAW80485000
0.83%
Wells Fargo & Co. 5Y US TI + 2.174 12/31/999995002YAGUS95002YAG89465000
0.78%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54434000
0.76%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72416000
0.74%
Meta Platforms Inc. 4.875 11/15/203530303MADUS30303MAD48444000
0.63%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49360000
0.63%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44346000
0.60%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66335000
0.44%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74244000
0.43%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09238000
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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