Holdings of RiverFront Strategic Income Fund
ISIN US00162Q7833
ALPS ETF TRUST · Compare with another fund · Report an error
- Net assets
- 67.1M $
- Bond lines
- 38 from 37 companies
The bonds it holds
This fund holds 38 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy Oil Corp | 1 | 1.2M $ | 1.80 % |
| 2 | SUNOCO LP | 2 | 1M $ | 1.51 % |
| 3 | Textron Inc | 1 | 985K $ | 1.47 % |
| 4 | Concentrix Corp | 1 | 891.9K $ | 1.33 % |
| 5 | EQT Corp | 1 | 872.3K $ | 1.30 % |
| 6 | Citigroup Inc | 1 | 835.2K $ | 1.24 % |
| 7 | L3Harris Technologies Inc | 1 | 830.4K $ | 1.24 % |
| 8 | Avient Corp | 1 | 747.1K $ | 1.11 % |
| 9 | Starwood Property Trust Inc | 1 | 739.4K $ | 1.10 % |
| 10 | Group 1 Automotive Inc | 1 | 738.4K $ | 1.10 % |
| 11 | Service Corp International/US | 1 | 738K $ | 1.10 % |
| 12 | Newell Brands Inc | 1 | 737.8K $ | 1.10 % |
| 13 | Qnity Electronics Inc | 1 | 737.6K $ | 1.10 % |
| 14 | Coty Inc | 1 | 718.7K $ | 1.07 % |
| 15 | Brink's Co/The | 1 | 709K $ | 1.06 % |
| 16 | Las Vegas Sands Corp | 1 | 695K $ | 1.04 % |
| 17 | Trinity Industries Inc | 1 | 683.6K $ | 1.02 % |
| 18 | Royal Bank of Canada | 1 | 675K $ | 1.01 % |
| 19 | American Express Co | 1 | 673K $ | 1.00 % |
| 20 | American Electric Power Co Inc | 1 | 671.2K $ | 1.00 % |
| 21 | Block Inc | 1 | 658.8K $ | 0.98 % |
| 22 | Post Holdings Inc | 1 | 646.8K $ | 0.96 % |
| 23 | Ball Corp | 1 | 635.9K $ | 0.95 % |
| 24 | ArcelorMittal SA | 1 | 633.5K $ | 0.94 % |
| 25 | Sealed Air Corp | 1 | 624.9K $ | 0.93 % |
| 26 | MGM Resorts International | 1 | 621.9K $ | 0.93 % |
| 27 | Hyatt Hotels Corp | 1 | 618.4K $ | 0.92 % |
| 28 | Lennar Corp | 1 | 612.7K $ | 0.91 % |
| 29 | Marriott International Inc/MD | 1 | 605.2K $ | 0.90 % |
| 30 | NRG Energy Inc | 1 | 598.3K $ | 0.89 % |
| 31 | Iron Mountain Inc | 1 | 574.1K $ | 0.86 % |
| 32 | DaVita Inc | 1 | 562.3K $ | 0.84 % |
| 33 | MasTec Inc | 1 | 544K $ | 0.81 % |
| 34 | Methanex Corp | 1 | 507.3K $ | 0.76 % |
| 35 | Netflix Inc | 1 | 505K $ | 0.75 % |
| 36 | EPR Properties | 1 | 501.6K $ | 0.75 % |
| 37 | Freeport-McMoRan Inc | 1 | 278.2K $ | 0.41 % |
Cite this page
Titelia. "Holdings of RiverFront Strategic Income Fund". https://titelia.com/en/funds/S000030145