RIGS Holdings — RiverFront Strategic Income Fund
All 81 reported holdings of RiverFront Strategic Income Fund (RIGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Us Treasury N/b | 6.68% | $4.25M |
| Us Treasury N/b | 4.91% | $3.12M |
| Us Treasury N/b | 4.80% | $3.05M |
| Us Treasury N/b | 4.19% | $2.67M |
| State Street Institutional Treasury Plus Money Market Fund | 3.52% | $2.24M |
| Us Treasury N/b | 2.60% | $1.65M |
| Murphy Oil Corp | 1.84% | $1.17M |
| Us Treasury N/b | 1.54% | $978.25K |
| Us Treasury N/b | 1.51% | $960.29K |
| Us Treasury N/b | 1.48% | $943.44K |
| Textron Inc | 1.44% | $918.21K |
| Concentrix Corp | 1.34% | $849.14K |
| Hilton Domestic Operatin | 1.28% | $812.67K |
| Citigroup Inc | 1.26% | $800.17K |
| Us Treasury N/b | 1.26% | $798.51K |
| L3harris Tech Inc | 1.23% | $780.48K |
| United Rentals North Am | 1.21% | $771.68K |
| Venture Global Plaque | 1.16% | $739.64K |
| Seagate Data Stor | 1.12% | $712.85K |
| Onemain Finance Corp | 1.12% | $710.77K |
| Wesco Distribution Inc | 1.12% | $710.43K |
| Group 1 Automotive Inc | 1.11% | $705.88K |
| Hilcorp Energy I/hilcorp | 1.11% | $705.58K |
| Newell Brands Inc | 1.11% | $705.57K |
| Avient Corp | 1.11% | $705.46K |
| Service Corp Intl | 1.10% | $701.51K |
| Starwood Property Trust | 1.10% | $700.38K |
| Qnity Electronics Inc | 1.10% | $699.39K |
| Macquarie Airfinance Hld | 1.08% | $685.59K |
| Brink's Co/the | 1.07% | $680.90K |
| Charter Comm Opt Llc/cap | 1.06% | $675.99K |
| Coty/hfc Prestige/int Us | 1.06% | $670.91K |
| Fmc Corp | 1.05% | $667.20K |
| Las Vegas Sands Corp | 1.04% | $658.58K |
| Hess Midstream Operation | 1.03% | $656.80K |
| Trinity Industries Inc | 1.03% | $656.44K |
| Onemain Finance Corp | 1.02% | $651.14K |
| Royal Bank Of Canada | 1.01% | $643.68K |
| American Express Co | 1.01% | $642.05K |
| American Electric Power | 1.01% | $639.44K |
| Howard Hughes Corp | 1.00% | $635.14K |
| Block Inc | 0.99% | $628.22K |
| United Mexican States | 0.98% | $625.54K |
| Celanese Us Holdings Llc | 0.98% | $624.91K |
| Alcoa Nederland Holding | 0.97% | $618.34K |
| Transdigm Inc | 0.97% | $616.61K |
| Vistra Operations Co Llc | 0.97% | $615.67K |
| Avolon Holdings Fndg Ltd | 0.97% | $615.14K |
| Post Holdings Inc | 0.97% | $614.35K |
| Volkswagen Group America | 0.97% | $613.47K |
| Hsbc Usa Inc | 0.96% | $609.49K |
| Aircastle Ltd | 0.95% | $606.08K |
| Columbia Pipeline Holdco | 0.95% | $603.73K |
| Arcelormittal Sa | 0.95% | $603.67K |
| Penske Truck Leasing/ptl | 0.95% | $603.47K |
| Hca Inc | 0.95% | $603.17K |
| Ball Corp | 0.95% | $602.61K |
| Sunoco Lp/finance Corp | 0.95% | $601.12K |
| Kinetik Holdings Lp | 0.94% | $599.78K |
| Keybank National Assn | 0.94% | $597.95K |
| Hyatt Hotels Corp | 0.93% | $593.05K |
| Mgm Resorts Intl | 0.93% | $592.86K |
| Lennar Corp | 0.92% | $586.49K |
| Nrg Energy Inc | 0.91% | $578.99K |
| American Honda Finance | 0.91% | $578.75K |
| Marriott International | 0.91% | $576.11K |
| Iron Mountain Inc | 0.87% | $552.27K |
| Davita Inc | 0.85% | $538.61K |
| Mastec Inc | 0.82% | $519.10K |
| Methanex Corp | 0.76% | $485.28K |
| Sirius Xm Radio Llc | 0.76% | $481.52K |
| Celanese Us Holdings Llc | 0.75% | $476.09K |
| Us Treasury N/b | 0.74% | $470.25K |
| Cdw Llc/cdw Finance | 0.73% | $464.62K |
| Columbia Pipeline Holdco | 0.64% | $405.62K |
| Methanex Us Operations | 0.63% | $399.72K |
| Sunoco Lp | 0.58% | $371.63K |
| Sasol Financing Usa Llc | 0.49% | $314.38K |
| Freeport-mcmoran Inc | 0.42% | $268.09K |
| Epr Properties | 0.01% | $4.00K |
| Netflix Inc | 0.01% | $4.01K |
RIGS overview: performance, fees, allocation and SEC filings