Total Holdings
81
Portfolio diversification across 81 positions
RIGS
(NYSEARCA)RiverFront Strategic Income Fund
$22.87-- (--)
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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
$66.41M
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 | 4.96% |
| 3 | T T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | Stock | 4.84% |
| 4 | T T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | Stock | 4.24% |
| 5 | T T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | Stock | 2.62% |
| 6 | N NMFQS:TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | Cash | 2.60% |
| 7 | M MUR.6 10.01.32 | Murphy Oil Corp. 6.00 10/01/2032 | Stock | 1.82% |
| 8 | T T.4.625 05.15.44 | U.S. Treasury Bond 4.625 05/15/2044 | Stock | 1.56% |
| 9 | T T.4 02.15.34 | U.S. Treasury Bond 4.00 02/15/2034 | Stock | 1.50% |
| 10 | T TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | Stock | 1.44% |
| 11 | C CNXC.6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | Stock | 1.33% |
| 12 | H HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | Stock | 1.27% |
| 13 | C C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | Stock | 1.26% |
| 14 | T T.4.625 09.30.30 | U.S. Treasury Note 4.625 09/30/2030 | Stock | 1.26% |
| 15 | L LHX.5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | Stock | 1.23% |
| 16 | U URI.6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | Stock | 1.21% |
| 17 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | Stock | 1.16% |
| 18 | S STX.5.875 07.15.30 144A | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | Stock | 1.12% |
| 19 | W WCC.6.375 03.15.29 144A | WESCO Distribution Inc. 6.375 03/15/2029 | Stock | 1.11% |
| 20 | O OMF.6.625 05.15.29 | OneMain Finance Corp. 6.625 05/15/2029 | Stock | 1.11% |
| 21 | A AVNT.6.25 11.01.31 144A | Avient Corp. 6.25 11/01/2031 | Stock | 1.11% |
| 22 | N NWL.6.375 09.15.27 | Newell Brands Inc. 6.375 09/15/2027 | Stock | 1.10% |
| 23 | S SCI.5.75 10.15.32 | Service Corp. International 5.75 10/15/2032 | Stock | 1.10% |
| 24 | Q QNTELE.5.75 08.15.32 144A | Qnity Electronics Inc. 5.75 08/15/2032 | Stock | 1.10% |
| 25 | G GPI.6.375 01.15.30 144A | Group 1 Automotive Inc. 6.375 01/15/2030 | Stock | 1.10% |
Frequently Asked Questions About RiverFront Strategic Income Fund Holdings
What are the top holdings in RIGS?
RiverFront Strategic Income Fund (RIGS) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RIGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RIGS's holdings table to analyze concentration risk.
What is RIGS's sector allocation?
The Sector Allocation chart shows how RIGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RIGS invest in?
RIGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RIGS ETF?
RIGS's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.