RiverFront Strategic Income Fund

Fund Profile

Fund profile

Tickers

RIGS

Fund manager

ALPS Active REIT ETF

Total assets

$80.43 mm

Liabilities

$30.57 k

Net assets

$80.40 mm

Number of holdings

91.00

RIGS stock data

1M 3M 6M 1Y

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond	5.89 mm	6.31 mm principal	7.32	Debt	Long	USA
U.S. Treasury Bond	4.17 mm	4.16 mm principal	5.19	Debt	Long	USA
U.S. Treasury Bond	3.57 mm	3.44 mm principal	4.44	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.39 mm	1.39 mm shares	1.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bond	1.32 mm	1.30 mm principal	1.65	Debt	Long	USA
EQM Midstream Partners, LP	1.14 mm	1.12 mm principal	1.42	Debt	Long	USA
CNXC Concentrix Corporation	1.10 mm	1.08 mm principal	1.37	Debt	Long	USA
T-Mobile USA, Inc.	1.07 mm	1.08 mm principal	1.33	Debt	Long	USA
JPM JPMorgan Chase & Co.	995.41 k	1.00 mm principal	1.24	Debt	Long	USA
U.S. Treasury Bond	992.54 k	979.00 k principal	1.23	Debt	Long	USA
C Citigroup Inc.	989.57 k	1.00 mm principal	1.23	Debt	Long	USA
LHX L3Harris Technologies, Inc.	978.55 k	956.00 k principal	1.22	Debt	Long	USA
United Rentals North America, Inc.	971.94 k	954.00 k principal	1.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	912.23 k	893.00 k principal	1.13	Debt	Long	USA
NWL Newell Brands Inc.	908.28 k	893.00 k principal	1.13	Debt	Long	USA
AVNT Avient Corporation	901.55 k	891.00 k principal	1.12	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	894.40 k	893.00 k principal	1.11	Debt	Long	USA
SCI Service Corporation International	888.81 k	891.00 k principal	1.11	Debt	Long	USA
GPI Group 1 Automotive, Inc.	879.96 k	868.00 k principal	1.09	Debt	Long	USA
MUR Murphy Oil Corporation	873.07 k	891.00 k principal	1.09	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co.	872.85 k	891.00 k principal	1.09	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	868.52 k	832.00 k principal	1.08	Debt	Long	USA
Macquarie Airfinance Holdings, Ltd.	861.00 k	832.00 k principal	1.07	Debt	Long	UK
VICI Properties LP / VICI Note Co., Inc.	856.13 k	871.00 k principal	1.06	Debt	Long	USA
BCO The Brink's Company	851.15 k	832.00 k principal	1.06	Debt	Long	USA
TRN Trinity Industries, Inc.	843.87 k	808.00 k principal	1.05	Debt	Long	USA
Hess Midstream Operations LP	828.43 k	808.00 k principal	1.03	Debt	Long	USA
LVS Las Vegas Sands Corp.	828.11 k	808.00 k principal	1.03	Debt	Long	USA
Royal Bank of Canada	827.33 k	796.00 k principal	1.03	Debt	Long	Canada
OneMain Finance Corp.	824.97 k	808.00 k principal	1.03	Debt	Long	USA
AXP American Express Company	824.10 k	796.00 k principal	1.02	Debt	Long	USA
AEP American Electric Power Company, Inc.	820.33 k	796.00 k principal	1.02	Debt	Long	USA
BSQKZ Block, Inc.	805.34 k	784.00 k principal	1.00	Debt	Long	USA
Vistra Operations Co. LLC	800.54 k	753.00 k principal	1.00	Debt	Long	USA
Alcoa Nederland Holding BV	795.87 k	760.00 k principal	0.99	Debt	Long	Netherlands
Avolon Holdings Funding, Ltd.	795.30 k	766.00 k principal	0.99	Debt	Long	Cayman Islands
Celanese US Holdings LLC	793.33 k	753.00 k principal	0.99	Debt	Long	USA
MT ArcelorMittal S.A.	788.13 k	753.00 k principal	0.98	Debt	Long	Luxembourg
Aircastle, Ltd.	785.99 k	753.00 k principal	0.98	Debt	Long	Bermuda
TransDigm, Inc.	785.55 k	772.00 k principal	0.98	Debt	Long	USA
HUSI+G HSBC USA Inc	783.95 k	772.00 k principal	0.98	Debt	Long	USA
Penske Truck Leasing Co. Lp / PTL Finance Corp.	783.09 k	753.00 k principal	0.97	Debt	Long	USA
POST Post Holdings, Inc.	780.98 k	772.00 k principal	0.97	Debt	Long	USA
Columbia Pipelines Holding Co. LLC	777.66 k	753.00 k principal	0.97	Debt	Long	USA
HCA, Inc.	776.31 k	760.00 k principal	0.97	Debt	Long	USA
SUN Sunoco LP	775.73 k	753.00 k principal	0.96	Debt	Long	USA
HI Hillenbrand, Inc.	775.65 k	760.00 k principal	0.96	Debt	Long	USA
KeyBank NA/Cleveland OH	774.57 k	753.00 k principal	0.96	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	774.16 k	782.00 k principal	0.96	Debt	Long	USA
BALL Ball Corporation	774.06 k	760.00 k principal	0.96	Debt	Long	USA
Kinetik Holdings LP	771.53 k	753.00 k principal	0.96	Debt	Long	USA
Owl Rock Core Income Corp.	769.54 k	720.00 k principal	0.96	Debt	Long	USA
Sealed Air Corp./Sealed Air Corp US	768.12 k	760.00 k principal	0.96	Debt	Long	USA
Ford Motor Credit Co. LLC	767.22 k	753.00 k principal	0.95	Debt	Long	USA
Blue Owl Technology Finance Corp. II	767.21 k	760.00 k principal	0.95	Debt	Long	USA
Volkswagen Group of America Finance LLC	761.33 k	725.00 k principal	0.95	Debt	Long	USA
MGM MGM Resorts International	760.26 k	760.00 k principal	0.95	Debt	Long	USA
GE HealthCare Technologies, Inc.	758.25 k	753.00 k principal	0.94	Debt	Long	USA
H Hyatt Hotels Corporation	748.93 k	735.00 k principal	0.93	Debt	Long	USA
ARCC Ares Capital Corporation	745.92 k	720.00 k principal	0.93	Debt	Long	USA
LEN Lennar Corporation	742.82 k	740.00 k principal	0.92	Debt	Long	USA
BA The Boeing Company	739.20 k	740.00 k principal	0.92	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl	722.15 k	720.00 k principal	0.90	Debt	Long	Luxembourg
NRG NRG Energy, Inc.	721.42 k	720.00 k principal	0.90	Debt	Long	USA
Banco Santander SA	721.36 k	720.00 k principal	0.90	Debt	Long	Spain
MAR Marriott International, Inc.	715.59 k	710.00 k principal	0.89	Debt	Long	USA
General Motors Financial Co., Inc.	715.14 k	710.00 k principal	0.89	Debt	Long	USA
Sirius XM Radio, Inc.	708.31 k	720.00 k principal	0.88	Debt	Long	USA
Standard Industries, Inc.	708.23 k	720.00 k principal	0.88	Debt	Long	USA
IRM Iron Mountain Incorporated	683.95 k	694.00 k principal	0.85	Debt	Long	USA
MCHP Microchip Technology Incorporated	661.12 k	664.00 k principal	0.82	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp.	658.10 k	669.00 k principal	0.82	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	654.63 k	648.00 k principal	0.81	Debt	Long	USA
DVA DaVita Inc.	650.53 k	694.00 k principal	0.81	Debt	Long	USA
MTZ MasTec, Inc.	648.40 k	664.00 k principal	0.81	Debt	Long	USA
COF Capital One Financial Corporation	643.96 k	648.00 k principal	0.80	Debt	Long	USA
NFLX Netflix, Inc.	615.50 k	616.00 k principal	0.77	Debt	Long	USA
MEOH Methanex Corporation	614.37 k	625.00 k principal	0.76	Debt	Long	Canada
EPR EPR Properties	611.66 k	615.00 k principal	0.76	Debt	Long	USA
Gen Digital, Inc.	498.50 k	499.00 k principal	0.62	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	399.68 k	399.00 k principal	0.50	Debt	Long	USA
DCP Midstream Operating LP	393.93 k	393.00 k principal	0.49	Debt	Long	USA
Sasol Financing USA LLC	385.47 k	399.00 k principal	0.48	Debt	Long	USA
FCX Freeport-McMoRan Inc.	343.87 k	343.00 k principal	0.43	Debt	Long	USA
Warnermedia Holdings, Inc.	343.01 k	343.00 k principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	340.75 k	341.00 k principal	0.42	Debt	Long	USA
Berry Global, Inc.	334.98 k	336.00 k principal	0.42	Debt	Long	USA
HCA, Inc.	319.97 k	320.00 k principal	0.40	Debt	Long	USA
STWD Starwood Property Trust, Inc.	308.71 k	308.00 k principal	0.38	Debt	Long	USA
CPNLQ Calpine Corp	99.52 k	100.00 k principal	0.12	Debt	Long	USA
CDW LLC / CDW Finance Corp.	7.17 k	8.00 k principal	0.01	Debt	Long	USA