Total Holdings
80
Portfolio diversification across 80 positions
RIGS
(NYSEARCA)RiverFront Strategic Income Fund
$23.33-- (--)
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RIGS ETF Holdings: RiverFront Strategic Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.55M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | Stock | 6.78% |
| 2 | T T.4.5 02.15.44 | U.S. Treasury Bond 4.50 02/15/2044 | Stock | 4.98% |
| 3 | T T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | Stock | 4.26% |
| 4 | T T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | Stock | 4.09% |
| 5 | N NMFQS:TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | Cash | 1.99% |
| 6 | T T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | Stock | 1.86% |
| 7 | T T.4.625 05.15.44 | U.S. Treasury Bond 4.625 05/15/2044 | Stock | 1.57% |
| 8 | T TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | Stock | 1.46% |
| 9 | C CNXC.6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | Stock | 1.37% |
| 10 | E EQT.6.375 04.01.29 | EQT Corp. 6.375 04/01/2029 | Stock | 1.32% |
| 11 | H HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | Stock | 1.29% |
| 12 | C C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | Stock | 1.26% |
| 13 | T T.4.625 09.30.30 | U.S. Treasury Note 4.625 09/30/2030 | Stock | 1.26% |
| 14 | L LHX.5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | Stock | 1.23% |
| 15 | U URI.6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | Stock | 1.21% |
| 16 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | Stock | 1.15% |
| 17 | S STX.5.875 07.15.30 144A | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | Stock | 1.13% |
| 18 | O OMF.6.625 05.15.29 | OneMain Finance Corp. 6.625 05/15/2029 | Stock | 1.13% |
| 19 | A AVNT.6.25 11.01.31 144A | Avient Corp. 6.25 11/01/2031 | Stock | 1.12% |
| 20 | W WCC.6.375 03.15.29 144A | WESCO Distribution Inc. 6.375 03/15/2029 | Stock | 1.12% |
| 21 | N NWL.6.375 09.15.27 | Newell Brands Inc. 6.375 09/15/2027 | Stock | 1.11% |
| 22 | G GPI.6.375 01.15.30 144A | Group 1 Automotive Inc. 6.375 01/15/2030 | Stock | 1.11% |
| 23 | S SCI.5.75 10.15.32 | Service Corp. International 5.75 10/15/2032 | Stock | 1.11% |
| 24 | S STWD.6 04.15.30 144A | Starwood Property Trust Inc. 6.00 04/15/2030 | Stock | 1.11% |
| 25 | Q QNTELE.5.75 08.15.32 144A | Qnity Electronics Inc. 5.75 08/15/2032 | Stock | 1.10% |