RIGS
$23.14
RiverFront Strategic Income Fund
ENDING SOONFirst 100 Only
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RIGS All Holdings
Showing 85 of 85 holdings
Showing 85 of 85 holdings
- 1United States Treasury6.78%
- 2United States Treasury4.99%
- 3United States Treasury4.27%
- 4State Street Institutional Treasury Plus Money Market Fund1.99%
- 5United States Treasury1.88%
- 6United States Treasury1.59%
- 7TEXTRON INC1.43%
- 8CONCENTRIX CORP1.43%
- 9EQT CORP1.38%
- 10T-Mobile USA Inc1.35%
- 11United States Treasury1.27%
- 12Citigroup Inc1.25%
- 13United States Treasury1.24%
- 14L3HARRIS TECH INC1.23%
- 15UNITED RENTALS NORTH AM1.22%
- 16VENTURE GLOBAL PLAQUE1.17%
- 17ONEMAIN FINANCE CORP1.15%
- 18AVIENT CORP1.14%
- 19CHARTER COMM OPT LLC/CAP1.14%
- 20NEWELL BRANDS INC1.14%
- 21SEAGATE DATA STOR1.14%
- 22SERVICE CORP INTL1.14%
- 23HILTON DOMESTIC OPERATIN1.13%
- 24WESCO DISTRIBUTION INC1.12%
- 25STARWOOD PROPERTY TRUST1.11%
- 26QNITY ELECTRONICS INC1.11%
- 27GROUP 1 AUTOMOTIVE INC1.11%
- 28HILCORP ENERGY I/HILCORP1.10%
- 29MURPHY OIL CORP1.09%
- 30MACQUARIE AIRFINANCE HLD1.09%
- 31BRINK'S CO/THE1.07%
- 32LAS VEGAS SANDS CORP1.05%
- 33TRINITY INDUSTRIES INC1.05%
- 34HESS MIDSTREAM OPERATION1.05%
- 35ROYAL BANK OF CANADA1.04%
- 36ONEMAIN FINANCE CORP1.04%
- 37AMERICAN EXPRESS CO1.04%
- 38AMERICAN ELECTRIC POWER1.03%
- 39BLOCK INC1.02%
- 40Mexico Government International Bonds1.02%
- 41ALCOA NEDERLAND HOLDING1.01%
- 42VISTRA OPERATIONS CO LLC1.01%
- 43AVOLON HOLDINGS FUNDING LIMITED1.01%
- 44Aircastle Ltd.1.00%
- 45POST HOLDINGS INC1.00%
- 46TRANSDIGM INC1.00%
- 47Penske Truck Leasing Co. LP1.00%
- 48COLUMBIA PIPELINES HOLDING COMPANY LLC0.99%
- 49ARCELORMITTAL SA0.99%
- 50CELANESE US HOLDINGS LLC0.99%
- 51HSBC USA INC0.99%
- 52HCA Inc0.99%
- 53BALL CORP0.98%
- 54BLUE OWL CREDIT INCOME0.98%
- 55SUNOCO LP/FINANCE CORP0.98%
- 56KEY BANK NA0.98%
- 57HILLENBRAND INC0.98%
- 58KINETIK HOLDINGS LP0.98%
- 59SEALED AIR/SEALED AIR US0.97%
- 60Volkswagen Group of America Finance LLC0.97%
- 61MGM RESORTS INTL0.96%
- 62FORD MOTOR CREDIT COMPANY LLC0.96%
- 63GE HEALTHCARE TECH INC0.95%
- 64BLUE OWL TECHNOLOGY FIN0.94%
- 65HYATT HOTELS CORP0.93%
- 66Lennar Corp0.93%
- 67ARES CAPITAL CORP0.92%
- 68MARRIOTT INTERNATIONAL0.90%
- 69NRG Energy Inc0.90%
- 70SIRIUS XM RADIO LLC0.89%
- 71GENERAL MOTORS FINL CO0.89%
- 72Iron Mountain Inc0.86%
- 73DAVITA INC0.83%
- 74MasTec, Inc.0.83%
- 75METHANEX CORP0.79%
- 76Netflix Inc0.78%
- 77EPR Properties0.78%
- 78METHANEX US OPERATIONS0.64%
- 79Omega Healthcare Investors, Inc.0.50%
- 80Sasol Financing USA LLC0.50%
- 81FREEPORT-MCMORAN INC0.44%
- 82CCO HLDGS LLC/CAP CORP0.44%
- 83Berry Global, Inc.0.41%
- 84HAT HOLDINGS I LLC0.29%
- 85CDW LLC/CDW FINANCE0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4 11/15/52 | Financials | 6.782% |
| 2 | United States Treasury | T 4.5 02/15/44 | Financials | 4.989% |
| 3 | United States Treasury | T 4.75 11/15/43 | Financials | 4.265% |
| 4 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Financials | 1.987% |
| 5 | United States Treasury | T 4.75 02/15/37 | Financials | 1.884% |
| 6 | United States Treasury | T 4.625 05/15/44 | Financials | 1.586% |
| 7 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 1.429% |
| 8 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 1.425% |
| 9 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 1.378% |
| 10 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 1.349% |
| 11 | United States Treasury | T 4.625 09/30/30 | Financials | 1.269% |
| 12 | Citigroup Inc | C 4.45 09/29/27 | Financials | 1.248% |
| 13 | United States Treasury | T 4.375 05/15/34 | Financials | 1.243% |
| 14 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 1.233% |
| 15 | UNITED RENTALS NORTH AM | URI 6 12/15/29 144A | Industrials | 1.222% |
| 16 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 1.168% |
| 17 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 1.153% |
| 18 | AVIENT CORP | AVNT 6.25 11/01/31 1 | Materials | 1.144% |
| 19 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 1.142% |
| 20 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 1.141% |
| 21 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 1.136% |
| 22 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 1.135% |
| 23 | HILTON DOMESTIC OPERATIN | HLT 5.75 05/01/28 14 | Consumer Discretionary | 1.128% |
| 24 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 1.123% |
| 25 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 1.110% |
| 26 | QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 | Information Technology | 1.108% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 1.108% |
| 28 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 1.096% |
| 29 | MURPHY OIL CORP | MUR 6 10/01/32 | Energy | 1.094% |
| 30 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 1.091% |
| 31 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 1.067% |
| 32 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 1.050% |
| 33 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 14 | Industrials | 1.046% |
| 34 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 1.046% |
| 35 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 1.038% |
| 36 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 1.037% |
| 37 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 1.035% |
| 38 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 1.029% |
| 39 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 1.021% |
| 40 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 1.019% |
| 41 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 1.011% |
| 42 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 1.011% |
| 43 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 1.010% |
| 44 | Aircastle Ltd. | AYR 6.5 07/18/28 144 | Financials | 1.001% |
| 45 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.999% |
| 46 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.996% |
| 47 | Penske Truck Leasing Co. LP | PENSKE 6.05 08/01/28 | Industrials | 0.995% |
| 48 | COLUMBIA PIPELINES HOLDING COMPANY LLC | CPGX 6.042 08/15/28 | Energy | 0.995% |
| 49 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.992% |
| 50 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | Materials | 0.989% |
| 51 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.989% |
| 52 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.989% |
| 53 | BALL CORP | BALL 6 06/15/29 | Materials | 0.984% |
| 54 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.983% |
| 55 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.983% |
| 56 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.981% |
| 57 | HILLENBRAND INC | HI 6.25 02/15/29 | Industrials | 0.980% |
| 58 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.979% |
| 59 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.973% |
| 60 | Volkswagen Group of America Finance LLC | VW 6.45 11/16/30 144 | Financials | 0.967% |
| 61 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.964% |
| 62 | FORD MOTOR CREDIT COMPANY LLC | F 6.95 03/06/26 | Financials | 0.959% |
| 63 | GE HEALTHCARE TECH INC | GEHC 5.6 11/15/25 | Health Care | 0.952% |
| 64 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.939% |
| 65 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.926% |
| 66 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.925% |
| 67 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.920% |
| 68 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.900% |
| 69 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.896% |
| 70 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.890% |
| 71 | GENERAL MOTORS FINL CO | GM 5.4 04/06/26 | Financials | 0.886% |
| 72 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.860% |
| 73 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.833% |
| 74 | MasTec, Inc. | MTZ 4.5 08/15/28 144 | Industrials | 0.827% |
| 75 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.787% |
| 76 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.785% |
| 77 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.777% |
| 78 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.638% |
| 79 | Omega Healthcare Investors, Inc. | OHI 5.25 01/15/26 | Real Estate | 0.500% |
| 80 | Sasol Financing USA LLC | SASOL 4.375 09/18/26 | Financials | 0.496% |
| 81 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.439% |
| 82 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 14 | Communication Services | 0.435% |
| 83 | Berry Global, Inc. | AMCR 4.875 07/15/26 | Materials | 0.409% |
| 84 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.293% |
| 85 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.008% |
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