RIGS ETF holdings
RiverFront Strategic Income Fund (RIGS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value RiverFront Strategic Income Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 81.
- SEC series ID: Reported value S000030145.
| Snapshot field | Reported value |
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| Fund | RiverFront Strategic Income Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 81 |
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| SEC series ID | S000030145 |
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Positions 1–81 of 81
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Us Treasury N/b | Us Treasury N/b | 6.947270647224% | 4,662,816.32 | 5,188,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 5.072116739953% | 3,404,264.77 | 3,414,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.33214608661% | 2,907,616.89 | 2,824,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.124678303648% | 2,768,370.24 | 2,666,000 PA |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 3.730283823713% | 2,503,663.55 | 2,503,663.55 NS |
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| Us Treasury N/b | Us Treasury N/b | 1.875392072606% | 1,258,711.4 | 1,178,000 PA |
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| Murphy Oil Corp | Murphy Oil Corp | 1.796553282559% | 1,205,796.98 | 1,203,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.593250003376% | 1,069,345.43 | 1,057,000 PA |
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| Textron Inc | Textron Inc | 1.467588832137% | 985,005.12 | 934,000 PA |
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| Concentrix Corp | Concentrix Corp | 1.328929107937% | 891,940.54 | 884,000 PA |
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| Eqt Corp | Eqt Corp | 1.299680959512% | 872,309.99 | 844,000 PA |
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| Hilton Domestic Operatin | Hilton Domestic Operatin | 1.277627951998% | 857,508.62 | 848,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.2652807965% | 849,221.55 | 811,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 1.244463447662% | 835,249.52 | 830,000 PA |
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| L3harris Tech Inc | L3harris Tech Inc | 1.237301219308% | 830,442.43 | 788,000 PA |
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| United Rentals North Am | United Rentals North Am | 1.20190923959% | 806,688.31 | 786,000 PA |
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| Venture Global Plaque | Venture Global Plaque | 1.151282962415% | 772,709.35 | 725,000 PA |
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| Seagate Data Stor | Seagate Data Stor | 1.115743926591% | 748,856.53 | 727,000 PA |
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| Avient Corp | Avient Corp | 1.11306290157% | 747,057.1 | 723,000 PA |
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| Onemain Finance Corp | Onemain Finance Corp | 1.107145643956% | 743,085.6 | 727,000 PA |
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| Wesco Distribution Inc | Wesco Distribution Inc | 1.104158751173% | 741,080.88 | 720,000 PA |
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| Starwood Property Trust | Starwood Property Trust | 1.101609897857% | 739,370.16 | 720,000 PA |
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| Group 1 Automotive Inc | Group 1 Automotive Inc | 1.100224977978% | 738,440.64 | 720,000 PA |
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| Service Corp Intl | Service Corp Intl | 1.099581506942% | 738,008.76 | 723,000 PA |
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| Newell Brands Inc | Newell Brands Inc | 1.099292549888% | 737,814.82 | 725,000 PA |
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| Qnity Electronics Inc | Qnity Electronics Inc | 1.098942520596% | 737,579.89 | 720,000 PA |
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| Macquarie Airfinance Hld | Macquarie Airfinance Hld | 1.081244832217% | 725,701.69 | 688,000 PA |
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| Charter Comm Opt Llc/cap | Charter Comm Opt Llc/cap | 1.080097422104% | 724,931.58 | 720,000 PA |
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| Coty/hfc Prestige/int Us | Coty/hfc Prestige/int Us | 1.07078298964% | 718,679.99 | 716,000 PA |
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| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 1.0676074717% | 716,548.67 | 723,000 PA |
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| Brink's Co/the | Brink's Co/the | 1.056412494091% | 709,034.91 | 688,000 PA |
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| Las Vegas Sands Corp | Las Vegas Sands Corp | 1.035505764343% | 695,002.89 | 664,000 PA |
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| Hess Midstream Operation | Hess Midstream Operation | 1.024170107528% | 687,394.71 | 664,000 PA |
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| Trinity Industries Inc | Trinity Industries Inc | 1.018455837998% | 683,559.45 | 664,000 PA |
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| Onemain Finance Corp | Onemain Finance Corp | 1.010376110654% | 678,136.56 | 664,000 PA |
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| Royal Bank Of Canada | Royal Bank Of Canada | 1.005703332101% | 675,000.32 | 652,000 PA |
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| American Express Co | American Express Co | 1.002738147601% | 673,010.17 | 652,000 PA |
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| American Electric Power | American Electric Power | 1.000054977081% | 671,209.3 | 652,000 PA |
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| Howard Hughes Corp | Howard Hughes Corp | 0.998346816855% | 670,062.83 | 670,000 PA |
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| United Mexican States | United Mexican States | 0.984744007819% | 660,933 | 630,000 PA |
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| Block Inc | Block Inc | 0.981565033241% | 658,799.36 | 640,000 PA |
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| Volkswagen Group America | Volkswagen Group America | 0.971014018344% | 651,717.81 | 603,000 PA |
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| Alcoa Nederland Holding | Alcoa Nederland Holding | 0.970966787558% | 651,686.11 | 616,000 PA |
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| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 0.96815110265% | 649,796.3 | 609,000 PA |
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| Avolon Holdings Fndg Ltd | Avolon Holdings Fndg Ltd | 0.966046308117% | 648,383.62 | 622,000 PA |
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| Post Holdings Inc | Post Holdings Inc | 0.963696837254% | 646,806.72 | 628,000 PA |
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| Transdigm Inc | Transdigm Inc | 0.962278349249% | 645,854.67 | 628,000 PA |
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| Vistra Operations Co Llc | Vistra Operations Co Llc | 0.959296105049% | 643,853.07 | 609,000 PA |
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| Aircastle Ltd | Aircastle Ltd | 0.954401907976% | 640,568.22 | 609,000 PA |
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| Hsbc Usa Inc | Hsbc Usa Inc | 0.949533456896% | 637,300.65 | 628,000 PA |
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| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 0.948784141222% | 636,797.73 | 609,000 PA |
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| Ball Corp | Ball Corp | 0.947430807862% | 635,889.41 | 616,000 PA |
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| Hca Inc | Hca Inc | 0.946937760175% | 635,558.49 | 616,000 PA |
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| Penske Truck Leasing/ptl | Penske Truck Leasing/ptl | 0.946323312979% | 635,146.09 | 609,000 PA |
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| Arcelormittal Sa | Arcelormittal Sa | 0.943811678118% | 633,460.35 | 609,000 PA |
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| Kinetik Holdings Lp | Kinetik Holdings Lp | 0.935899642413% | 628,150.01 | 609,000 PA |
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| Keybank National Assn | Keybank National Assn | 0.934547798984% | 627,242.69 | 609,000 PA |
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| Sunoco Lp/finance Corp | Sunoco Lp/finance Corp | 0.932760150984% | 626,042.87 | 609,000 PA |
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| Sealed Air/sealed Air Us | Sealed Air/sealed Air Us | 0.931052720824% | 624,896.89 | 616,000 PA |
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| Mgm Resorts Intl | Mgm Resorts Intl | 0.926648204196% | 621,940.7 | 616,000 PA |
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| Hyatt Hotels Corp | Hyatt Hotels Corp | 0.921395634222% | 618,415.32 | 610,000 PA |
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| Lennar Corp | Lennar Corp | 0.912863251198% | 612,688.62 | 607,000 PA |
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| Marriott International | Marriott International | 0.901676185117% | 605,180.17 | 590,000 PA |
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| Nrg Energy Inc | Nrg Energy Inc | 0.891383807197% | 598,272.21 | 598,000 PA |
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| Sirius Xm Radio Llc | Sirius Xm Radio Llc | 0.891000865348% | 598,015.19 | 598,000 PA |
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| General Motors Finl Co | General Motors Finl Co | 0.880025935524% | 590,649.12 | 590,000 PA |
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| Iron Mountain Inc | Iron Mountain Inc | 0.855411395388% | 574,128.52 | 574,000 PA |
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| Davita Inc | Davita Inc | 0.837757600351% | 562,279.78 | 574,000 PA |
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| Mastec Inc | Mastec Inc | 0.810513989059% | 543,994.62 | 544,000 PA |
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| Methanex Corp | Methanex Corp | 0.755890884845% | 507,333.1 | 505,000 PA |
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| Netflix Inc | Netflix Inc | 0.752450263632% | 505,023.85 | 503,000 PA |
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| Epr Properties | Epr Properties | 0.747343900505% | 501,596.6 | 500,000 PA |
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| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 0.733298805701% | 492,169.92 | 480,000 PA |
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| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 0.644643789613% | 432,667.12 | 424,000 PA |
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| Methanex Us Operations | Methanex Us Operations | 0.623380415283% | 418,395.73 | 404,000 PA |
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| Sunoco Lp | Sunoco Lp | 0.578824009269% | 388,490.7 | 385,000 PA |
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| Sasol Financing Usa Llc | Sasol Financing Usa Llc | 0.48362682906% | 324,596.98 | 327,000 PA |
|---|
| Freeport-mcmoran Inc | Freeport-mcmoran Inc | 0.414526028821% | 278,218.43 | 278,000 PA |
|---|
| Berry Global Inc | Berry Global Inc | 0.411307124115% | 276,057.99 | 276,000 PA |
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| Hat Holdings I Llc/hat | Hat Holdings I Llc/hat | 0.265109828356% | 177,934.4 | 171,000 PA |
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| Cdw Llc/cdw Finance | Cdw Llc/cdw Finance | 0.011100828922% | 7,450.57 | 8,000 PA |
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