RIGS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 6.947271% | 4,662,816.32 | 5,188,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 5.072117% | 3,404,264.77 | 3,414,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.332146% | 2,907,616.89 | 2,824,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 4.124678% | 2,768,370.24 | 2,666,000 PA |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 3.730284% | 2,503,663.55 | 2,503,663.55 NS |
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| Us Treasury N/b | Us Treasury N/b | 1.875392% | 1,258,711.4 | 1,178,000 PA |
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| MUR | Murphy Oil Corp | 1.796553% | 1,205,796.98 | 1,203,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.59325% | 1,069,345.43 | 1,057,000 PA |
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| TXT | Textron Inc | 1.467589% | 985,005.12 | 934,000 PA |
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| CNXC | Concentrix Corp | 1.328929% | 891,940.54 | 884,000 PA |
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| EQT | Eqt Corp | 1.299681% | 872,309.99 | 844,000 PA |
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| Hilton Domestic Operatin | Hilton Domestic Operatin | 1.277628% | 857,508.62 | 848,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.265281% | 849,221.55 | 811,000 PA |
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| Citigroup Inc | Citigroup Inc | 1.244463% | 835,249.52 | 830,000 PA |
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| L3harris Tech Inc | L3harris Tech Inc | 1.237301% | 830,442.43 | 788,000 PA |
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| United Rentals North Am | United Rentals North Am | 1.201909% | 806,688.31 | 786,000 PA |
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| Venture Global Plaque | Venture Global Plaque | 1.151283% | 772,709.35 | 725,000 PA |
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| Seagate Data Stor | Seagate Data Stor | 1.115744% | 748,856.53 | 727,000 PA |
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| AVNT | Avient Corp | 1.113063% | 747,057.1 | 723,000 PA |
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| Onemain Finance Corp | Onemain Finance Corp | 1.107146% | 743,085.6 | 727,000 PA |
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| Wesco Distribution Inc | Wesco Distribution Inc | 1.104159% | 741,080.88 | 720,000 PA |
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| STWD | Starwood Property Trust | 1.10161% | 739,370.16 | 720,000 PA |
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| GPI | Group 1 Automotive Inc | 1.100225% | 738,440.64 | 720,000 PA |
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| Service Corp Intl | Service Corp Intl | 1.099582% | 738,008.76 | 723,000 PA |
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| NWL | Newell Brands Inc | 1.099293% | 737,814.82 | 725,000 PA |
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| Q | Qnity Electronics Inc | 1.098943% | 737,579.89 | 720,000 PA |
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| Macquarie Airfinance Hld | Macquarie Airfinance Hld | 1.081245% | 725,701.69 | 688,000 PA |
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| Charter Comm Opt Llc/cap | Charter Comm Opt Llc/cap | 1.080097% | 724,931.58 | 720,000 PA |
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| Coty/hfc Prestige/int Us | Coty/hfc Prestige/int Us | 1.070783% | 718,679.99 | 716,000 PA |
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| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 1.067607% | 716,548.67 | 723,000 PA |
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| Brink's Co/the | Brink's Co/the | 1.056412% | 709,034.91 | 688,000 PA |
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| LVS | Las Vegas Sands Corp | 1.035506% | 695,002.89 | 664,000 PA |
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| Hess Midstream Operation | Hess Midstream Operation | 1.02417% | 687,394.71 | 664,000 PA |
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| TRN | Trinity Industries Inc | 1.018456% | 683,559.45 | 664,000 PA |
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| Onemain Finance Corp | Onemain Finance Corp | 1.010376% | 678,136.56 | 664,000 PA |
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| Royal Bank Of Canada | Royal Bank Of Canada | 1.005703% | 675,000.32 | 652,000 PA |
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| AXP | American Express Co | 1.002738% | 673,010.17 | 652,000 PA |
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| AEP | American Electric Power | 1.000055% | 671,209.3 | 652,000 PA |
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| HHH | Howard Hughes Corp | 0.998347% | 670,062.83 | 670,000 PA |
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| United Mexican States | United Mexican States | 0.984744% | 660,933 | 630,000 PA |
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| Block Inc | Block Inc | 0.981565% | 658,799.36 | 640,000 PA |
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| Volkswagen Group America | Volkswagen Group America | 0.971014% | 651,717.81 | 603,000 PA |
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| Alcoa Nederland Holding | Alcoa Nederland Holding | 0.970967% | 651,686.11 | 616,000 PA |
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| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 0.968151% | 649,796.3 | 609,000 PA |
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| Avolon Holdings Fndg Ltd | Avolon Holdings Fndg Ltd | 0.966046% | 648,383.62 | 622,000 PA |
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| POST | Post Holdings Inc | 0.963697% | 646,806.72 | 628,000 PA |
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| Transdigm Inc | Transdigm Inc | 0.962278% | 645,854.67 | 628,000 PA |
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| Vistra Operations Co Llc | Vistra Operations Co Llc | 0.959296% | 643,853.07 | 609,000 PA |
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| Aircastle Ltd | Aircastle Ltd | 0.954402% | 640,568.22 | 609,000 PA |
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| Hsbc Usa Inc | Hsbc Usa Inc | 0.949533% | 637,300.65 | 628,000 PA |
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| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 0.948784% | 636,797.73 | 609,000 PA |
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| BALL | Ball Corp | 0.947431% | 635,889.41 | 616,000 PA |
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| Hca Inc | Hca Inc | 0.946938% | 635,558.49 | 616,000 PA |
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| Penske Truck Leasing/ptl | Penske Truck Leasing/ptl | 0.946323% | 635,146.09 | 609,000 PA |
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| Arcelormittal Sa | Arcelormittal Sa | 0.943812% | 633,460.35 | 609,000 PA |
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| Kinetik Holdings Lp | Kinetik Holdings Lp | 0.9359% | 628,150.01 | 609,000 PA |
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| Keybank National Assn | Keybank National Assn | 0.934548% | 627,242.69 | 609,000 PA |
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| Sunoco Lp/finance Corp | Sunoco Lp/finance Corp | 0.93276% | 626,042.87 | 609,000 PA |
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| Sealed Air/sealed Air Us | Sealed Air/sealed Air Us | 0.931053% | 624,896.89 | 616,000 PA |
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| Mgm Resorts Intl | Mgm Resorts Intl | 0.926648% | 621,940.7 | 616,000 PA |
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| H | Hyatt Hotels Corp | 0.921396% | 618,415.32 | 610,000 PA |
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| Lennar Corp | Lennar Corp | 0.912863% | 612,688.62 | 607,000 PA |
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| MAR | Marriott International | 0.901676% | 605,180.17 | 590,000 PA |
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| NRG | Nrg Energy Inc | 0.891384% | 598,272.21 | 598,000 PA |
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| Sirius Xm Radio Llc | Sirius Xm Radio Llc | 0.891001% | 598,015.19 | 598,000 PA |
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| General Motors Finl Co | General Motors Finl Co | 0.880026% | 590,649.12 | 590,000 PA |
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| IRM | Iron Mountain Inc | 0.855411% | 574,128.52 | 574,000 PA |
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| DVA | Davita Inc | 0.837758% | 562,279.78 | 574,000 PA |
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| MTZ | Mastec Inc | 0.810514% | 543,994.62 | 544,000 PA |
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| MEOH | Methanex Corp | 0.755891% | 507,333.1 | 505,000 PA |
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| NFLX | Netflix Inc | 0.75245% | 505,023.85 | 503,000 PA |
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| Epr Properties | Epr Properties | 0.747344% | 501,596.6 | 500,000 PA |
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| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 0.733299% | 492,169.92 | 480,000 PA |
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| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 0.644644% | 432,667.12 | 424,000 PA |
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| Methanex Us Operations | Methanex Us Operations | 0.62338% | 418,395.73 | 404,000 PA |
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| SUN | Sunoco Lp | 0.578824% | 388,490.7 | 385,000 PA |
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| Sasol Financing Usa Llc | Sasol Financing Usa Llc | 0.483627% | 324,596.98 | 327,000 PA |
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| FCX | Freeport-mcmoran Inc | 0.414526% | 278,218.43 | 278,000 PA |
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| Berry Global Inc | Berry Global Inc | 0.411307% | 276,057.99 | 276,000 PA |
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| Hat Holdings I Llc/hat | Hat Holdings I Llc/hat | 0.26511% | 177,934.4 | 171,000 PA |
|---|
| Cdw Llc/cdw Finance | Cdw Llc/cdw Finance | 0.011101% | 7,450.57 | 8,000 PA |
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