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RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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Fund composition


As of February 6, 2026
Symbol
Weight %
Shares
Market value
9
912810TL2United States Treasury Bond 4.0% 15-NOV-2052
6.78%
‪‪5.52 M‬‬
‪‪4.80 M‬‬USD
S
STATE STR INSTL INVT TR TREA PLUS INST
5.46%
‪‪3.86 M‬‬
‪‪3.86 M‬‬USD
9
912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
4.98%
‪‪3.63 M‬‬
‪‪3.52 M‬‬USD
9
912810TW8United States Treasury Bond 4.75% 15-NOV-2043
4.26%
‪‪3.01 M‬‬
‪‪3.01 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
4.09%
‪‪2.84 M‬‬
‪‪2.89 M‬‬USD
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
1.86%
‪‪1.25 M‬‬
‪‪1.31 M‬‬USD
9
912810UB2United States Treasury Bond 4.625% 15-MAY-2044
1.57%
‪‪1.13 M‬‬
‪‪1.11 M‬‬USD
T
TXT6003398Textron Inc. 5.5% 15-MAY-2035
1.45%
‪‪992.00 K‬‬
‪‪1.03 M‬‬USD
U
U.S. Dollar
1.38%
‪‪973.12 K‬‬
‪‪973.12 K‬‬USD
U
US20602DAB7Concentrix Corporation 6.6% 02-AUG-2028
1.37%
‪‪940.00 K‬‬
‪‪970.05 K‬‬USD
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