RFCI
$22.73
RiverFront Dynamic Core Income ETF
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RFCI All Holdings
Showing 49 of 49 holdings
Showing 49 of 49 holdings
- 1United States Treasury11.47%
- 2BLUE OWL CREDIT INCOME3.89%
- 3KINETIK HOLDINGS LP3.82%
- 4United States Treasury3.59%
- 5GENERAL MOTORS FINL CO3.38%
- 6INGERSOLL RAND INC3.36%
- 7CONCENTRIX CORP3.35%
- 8HYATT HOTELS CORP3.32%
- 9State Street Institutional Treasury Plus Money Market Fund2.39%
- 10United States Treasury2.39%
- 11PNC Financial Services Group, Inc. (The)2.34%
- 12Bank of America Corp.2.33%
- 13FORD MOTOR CREDIT CO LLC2.21%
- 14PUBLIC SERVICE ENTERPRIS2.20%
- 15MICRON TECHNOLOGY INC2.14%
- 16Dominion Energy Inc2.13%
- 17MARRIOTT INTERNATIONAL2.12%
- 18VISTRA OPERATIONS CO LLC2.06%
- 19ROYAL BANK OF CANADA2.04%
- 20Morgan Stanley1.96%
- 21SOUTHERN CALIF GAS CO1.92%
- 22United States Treasury1.92%
- 23PHILLIPS 66 CO1.92%
- 24Iron Mountain Inc1.80%
- 25Citigroup Inc1.70%
- 26United States Treasury1.57%
- 27GOLDMAN SACHS GROUP INC1.55%
- 28FORD MOTOR COMPANY1.49%
- 29FLEX LTD1.33%
- 30MICROCHIP TECHNOLOGY INC1.33%
- 31TEXTRON INC1.33%
- 32JOHNSON CONTROLS/TYCO FI1.32%
- 33Bank of America Corp1.29%
- 34HP INC1.19%
- 35LENNAR CORP1.19%
- 36AMERICAN HONDA FINANCE1.18%
- 37ARES CAPITAL CORP1.16%
- 38JPMorgan Chase & Co1.11%
- 39MPLX LP1.10%
- 40ONEOK INC1.09%
- 41WILLIAMS COMPANIES INC1.07%
- 42Mexico Government International Bonds0.99%
- 43Dupont De Nemours Inc0.95%
- 44Comcast Corp0.94%
- 45HCA Inc0.93%
- 46GOODYEAR TIRE & RUBBER0.92%
- 47HESS MIDSTREAM OPERATION0.90%
- 48Citigroup Inc0.62%
- 49CVS Health Corp0.39%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.75 11/15/43 | Financials | 11.475% |
| 2 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 3.893% |
| 3 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 3.821% |
| 4 | United States Treasury | T 4 11/15/52 | Financials | 3.595% |
| 5 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 3.385% |
| 6 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 3.361% |
| 7 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 3.353% |
| 8 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 3.319% |
| 9 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Financials | 2.393% |
| 10 | United States Treasury | T 4.75 02/15/37 | Financials | 2.392% |
| 11 | PNC Financial Services Group, Inc. (The) | PNC V6.2 PERP V | Financials | 2.341% |
| 12 | Bank of America Corp. | BAC V6.125 PERP TT | Financials | 2.325% |
| 13 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 2.209% |
| 14 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 2.200% |
| 15 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 2.136% |
| 16 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 2.132% |
| 17 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 2.120% |
| 18 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 2.061% |
| 19 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 2.041% |
| 20 | Morgan Stanley | MS 5 11/24/25 | Financials | 1.963% |
| 21 | SOUTHERN CALIF GAS CO | SRE 5.2 06/01/33 | Utilities | 1.925% |
| 22 | United States Treasury | T 3.625 05/15/53 | Financials | 1.922% |
| 23 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 1.918% |
| 24 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 1.796% |
| 25 | Citigroup Inc | C 4.45 09/29/27 | Financials | 1.701% |
| 26 | United States Treasury | T 4.375 05/15/34 | Financials | 1.566% |
| 27 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 1.553% |
| 28 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 1.493% |
| 29 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 1.331% |
| 30 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 1.331% |
| 31 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 1.328% |
| 32 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 1.318% |
| 33 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 1.294% |
| 34 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 1.194% |
| 35 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 1.187% |
| 36 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 1.179% |
| 37 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 1.164% |
| 38 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 1.107% |
| 39 | MPLX LP | MPLX 5 01/15/33 | Energy | 1.095% |
| 40 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 1.095% |
| 41 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 1.073% |
| 42 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.995% |
| 43 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.947% |
| 44 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.937% |
| 45 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.932% |
| 46 | GOODYEAR TIRE & RUBBER | GT 4.875 03/15/27 | Consumer Discretionary | 0.922% |
| 47 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.902% |
| 48 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.622% |
| 49 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.387% |
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