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RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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RiverFront Strategic Income Fund holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
6.72%
‪‪7.25 M‬‬
‪‪6.14 M‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
4.93%
‪‪4.78 M‬‬
‪‪4.50 M‬‬USD
U
US912810TW8United States Treasury Bond 4.75% 15-NOV-2043
4.22%
‪‪3.95 M‬‬
‪‪3.85 M‬‬USD
S
STATE STR INSTL INVT TR TREA PLUS INST
2.26%
‪‪2.06 M‬‬
‪‪2.06 M‬‬USD
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
1.86%
‪‪1.66 M‬‬
‪‪1.70 M‬‬USD
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
1.57%
‪‪1.50 M‬‬
‪‪1.43 M‬‬USD
T
TXT6003398Textron Inc. 5.5% 15-MAY-2035
1.42%
‪‪1.29 M‬‬
‪‪1.30 M‬‬USD
C
CNXC5620658Concentrix Corporation 6.6% 02-AUG-2028
1.42%
‪‪1.24 M‬‬
‪‪1.30 M‬‬USD
U
U.S. Dollar
1.41%
‪‪1.28 M‬‬
‪‪1.28 M‬‬USD
E
EQT6034697EQT Corporation 6.375% 01-APR-2029
1.38%
‪‪1.22 M‬‬
‪‪1.26 M‬‬USD
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