Companies: 10,793     total market cap: NZ$234.790 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
RiverFront Strategic Income Fund
RIGS
#2709
ETF rank
NZ$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.95
Share price
0.06%
Change (1 day)
-0.58%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

RiverFront Strategic Income Fund - Holdings

Etf holdings as of April 2, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerISINShares Held
6.78%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL265280000
4.96%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123474000
4.84%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ323214000
4.69%
Cash Equivalent3150971.03
4.24%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802874000
2.62%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971698000
1.82%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP721225000
1.56%
U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB251075000
1.50%
U.S. Treasury Bond 4.00 02/15/203491282CJZUS91282CJZ591018000
1.44%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97950000
1.33%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73900000
1.27%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88864000
1.26%
U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77825000
1.26%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87844000
1.23%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20802000
1.21%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63800000
1.16%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85737000
1.12%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LAAUS81180LAA35739000
1.11%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73732000
1.11%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34739000
1.11%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27735000
1.10%
Newell Brands Inc. 6.375 09/15/2027651229BCUS651229BC91737000
1.10%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20732000
1.10%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52735000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89732000
1.09%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81732000
1.09%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88735000
1.08%
Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20700000
1.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13732000
1.06%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87700000
1.05%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62728000
1.03%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82676000
1.03%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35676000
1.03%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28676000
1.02%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28676000
1.01%
Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10664000
1.01%
American Express Co. 5.85 11/05/2027025816DBUS025816DB21664000
1.01%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36664000
0.99%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53642000
0.98%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26652000
0.98%
Howard Hughes Corp. 5.875 03/01/203244267DAGUS44267DAG25682000
0.98%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42626000
0.97%
Celanese US Holdings LLC 7.05 11/15/203015089QAXUS15089QAX25619000
0.97%
Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06634000
0.97%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00640000
0.97%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86640000
0.97%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41613000
0.97%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76619000
0.96%
HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448640000
0.96%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97619000
0.95%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35619000
0.95%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49626000
0.95%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39619000
0.95%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38619000
0.95%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97626000
0.94%
Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028812127AAUS812127AA61626000
0.94%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97619000
0.94%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79619000
0.94%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63619000
0.93%
MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65626000
0.93%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51620000
0.92%
Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41617000
0.91%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03608000
0.90%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69600000
0.89%
General Motors Financial Co. Inc. 5.40 04/06/202637045XEFUS37045XEF96600000
0.87%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54584000
0.84%
DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78584000
0.82%
MasTec Inc. 4.50 08/15/2028576323APUS576323AP42554000
0.76%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09513000
0.75%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54508000
0.74%
U.S. Treasury Note 4.125 02/15/203691282CPZUS91282CPZ85508000
0.74%
Celanese US Holdings LLC 6.50 04/15/203015089QAZUS15089QAZ72488000
0.64%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49432000
0.63%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44412000
0.58%
Sunoco LP 5.625 03/15/203186765KAFUS86765KAF66391000
0.49%
Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91333000
0.42%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74282000
0.42%
Berry Global Inc. 4.875 07/15/2026085770AAUS085770AA31280000
0.01%
CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ768000
0.01%
Netflix Inc. 4.375 11/15/202664110LANUS64110LAN644000
0.01%
EPR Properties 4.75 12/15/202626884UACUS26884UAC364000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com