Holdings (Monthly)
Guide ↗
RiverFront Strategic Income Fund
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 912810TL2 | Feb 2026 | 5,188,000 | $4.7M | 6.95% | DBT |
| 2 | Us Treasury N/b | 912810TZ1 | Feb 2026 | 3,414,000 | $3.4M | 5.07% | DBT |
| 3 | Us Treasury N/b | 912810TW8 | Feb 2026 | 2,824,000 | $2.9M | 4.33% | DBT |
| 4 | Us Treasury N/b | 91282CKQ3 | Feb 2026 | 2,666,000 | $2.8M | 4.12% | DBT |
| 5 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 2,503,664 | $2.5M | 3.73% | STIV |
| 6 | Us Treasury N/b | 912810PT9 | Feb 2026 | 1,178,000 | $1.3M | 1.88% | DBT |
| 7 | Murphy Oil Corp | 626717AP7 | Feb 2026 | 1,203,000 | $1.2M | 1.80% | DBT |
| 8 | Us Treasury N/b | 912810UB2 | Feb 2026 | 1,057,000 | $1.1M | 1.59% | DBT |
| 9 | Textron Inc | 883203CE9 | Feb 2026 | 934,000 | $985K | 1.47% | DBT |
| 10 | Concentrix Corp | 20602DAB7 | Feb 2026 | 884,000 | $892K | 1.33% | DBT |
| 11 | Eqt Corp | 26884LAZ2 | Feb 2026 | 844,000 | $872K | 1.30% | DBT |
| 12 | Hilton Domestic Operatin | 432833AT8 | Feb 2026 | 848,000 | $858K | 1.28% | DBT |
| 13 | Us Treasury N/b | 91282CHZ7 | Feb 2026 | 811,000 | $849K | 1.27% | DBT |
| 14 | Citigroup Inc | 172967KA8 | Feb 2026 | 830,000 | $835K | 1.24% | DBT |
| 15 | L3harris Tech Inc | 502431AQ2 | Feb 2026 | 788,000 | $830K | 1.24% | DBT |
| 16 | United Rentals North Am | 911365BQ6 | Feb 2026 | 786,000 | $807K | 1.20% | DBT |
| 17 | Venture Global Plaque | 922966AD8 | Feb 2026 | 725,000 | $773K | 1.15% | DBT |
| 18 | Seagate Data Stor | 81180LAA3 | Feb 2026 | 727,000 | $749K | 1.12% | DBT |
| 19 | Avient Corp | 05368VAB2 | Feb 2026 | 723,000 | $747K | 1.11% | DBT |
| 20 | Onemain Finance Corp | 682691AH3 | Feb 2026 | 727,000 | $743K | 1.11% | DBT |
| 21 | Wesco Distribution Inc | 95081QAQ7 | Feb 2026 | 720,000 | $741K | 1.10% | DBT |
| 22 | Starwood Property Trust | 85571BBC8 | Feb 2026 | 720,000 | $739K | 1.10% | DBT |
| 23 | Group 1 Automotive Inc | 398905AQ2 | Feb 2026 | 720,000 | $738K | 1.10% | DBT |
| 24 | Service Corp Intl | 817565CH5 | Feb 2026 | 723,000 | $738K | 1.10% | DBT |
| 25 | Newell Brands Inc | 651229BC9 | Feb 2026 | 725,000 | $738K | 1.10% | DBT |
| 26 | Qnity Electronics Inc | 74743LAA8 | Feb 2026 | 720,000 | $738K | 1.10% | DBT |
| 27 | Macquarie Airfinance Hld | 55609NAC2 | Feb 2026 | 688,000 | $726K | 1.08% | DBT |
| 28 | Charter Comm Opt Llc/cap | 161175CS1 | Feb 2026 | 720,000 | $725K | 1.08% | DBT |
| 29 | Coty/hfc Prestige/int Us | 22207AAC6 | Feb 2026 | 716,000 | $719K | 1.07% | DBT |
| 30 | Hilcorp Energy I/hilcorp | 431318BG8 | Feb 2026 | 723,000 | $717K | 1.07% | DBT |
| 31 | Brink's Co/the | 109696AC8 | Feb 2026 | 688,000 | $709K | 1.06% | DBT |
| 32 | Las Vegas Sands Corp | 517834AK3 | Feb 2026 | 664,000 | $695K | 1.04% | DBT |
| 33 | Hess Midstream Operation | 428102AG2 | Feb 2026 | 664,000 | $687K | 1.02% | DBT |
| 34 | Trinity Industries Inc | 896522AJ8 | Feb 2026 | 664,000 | $684K | 1.02% | DBT |
| 35 | Onemain Finance Corp | 85172FAQ2 | Feb 2026 | 664,000 | $678K | 1.01% | DBT |
| 36 | Royal Bank Of Canada | 78016FZU1 | Feb 2026 | 652,000 | $675K | 1.01% | DBT |
| 37 | American Express Co | 025816DB2 | Feb 2026 | 652,000 | $673K | 1.00% | DBT |
| 38 | American Electric Power | 025537AV3 | Feb 2026 | 652,000 | $671K | 1.00% | DBT |
| 39 | Howard Hughes Corp | 44267DAG2 | Feb 2026 | 670,000 | $670K | 1.00% | DBT |
| 40 | United Mexican States | 91087BBB5 | Feb 2026 | 630,000 | $661K | 0.98% | DBT |
| 41 | Block Inc | 852234AS2 | Feb 2026 | 640,000 | $659K | 0.98% | DBT |
| 42 | Volkswagen Group America | 928668CC4 | Feb 2026 | 603,000 | $652K | 0.97% | DBT |
| 43 | Alcoa Nederland Holding | 013822AH4 | Feb 2026 | 616,000 | $652K | 0.97% | DBT |
| 44 | Celanese Us Holdings Llc | 15089QAX2 | Feb 2026 | 609,000 | $650K | 0.97% | DBT |
| 45 | Avolon Holdings Fndg Ltd | 05401AAS0 | Feb 2026 | 622,000 | $648K | 0.97% | DBT |
| 46 | Post Holdings Inc | 737446AU8 | Feb 2026 | 628,000 | $647K | 0.96% | DBT |
| 47 | Transdigm Inc | 893647BU0 | Feb 2026 | 628,000 | $646K | 0.96% | DBT |
| 48 | Vistra Operations Co Llc | 92840VAP7 | Feb 2026 | 609,000 | $644K | 0.96% | DBT |
| 49 | Aircastle Ltd | 00928QAX9 | Feb 2026 | 609,000 | $641K | 0.95% | DBT |
| 50 | Hsbc Usa Inc | 40428HA44 | Feb 2026 | 628,000 | $637K | 0.95% | DBT |
| 51 | Columbia Pipeline Holdco | 19828AAB3 | Feb 2026 | 609,000 | $637K | 0.95% | DBT |
| 52 | Ball Corp | 058498AZ9 | Feb 2026 | 616,000 | $636K | 0.95% | DBT |
| 53 | Hca Inc | 404121AJ4 | Feb 2026 | 616,000 | $636K | 0.95% | DBT |
| 54 | Penske Truck Leasing/ptl | 709599BW3 | Feb 2026 | 609,000 | $635K | 0.95% | DBT |
| 55 | Arcelormittal Sa | 03938LBE3 | Feb 2026 | 609,000 | $633K | 0.94% | DBT |
| 56 | Kinetik Holdings Lp | 49461MAB6 | Feb 2026 | 609,000 | $628K | 0.94% | DBT |
| 57 | Keybank National Assn | 49327M3F9 | Feb 2026 | 609,000 | $627K | 0.93% | DBT |
| 58 | Sunoco Lp/finance Corp | 86765KAA7 | Feb 2026 | 609,000 | $626K | 0.93% | DBT |
| 59 | Sealed Air/sealed Air Us | 812127AA6 | Feb 2026 | 616,000 | $625K | 0.93% | DBT |
| 60 | Mgm Resorts Intl | 552953CF6 | Feb 2026 | 616,000 | $622K | 0.93% | DBT |
| 61 | Hyatt Hotels Corp | 448579AQ5 | Feb 2026 | 610,000 | $618K | 0.92% | DBT |
| 62 | Lennar Corp | 526057CD4 | Feb 2026 | 607,000 | $613K | 0.91% | DBT |
| 63 | Marriott International | 571903BL6 | Feb 2026 | 590,000 | $605K | 0.90% | DBT |
| 64 | Nrg Energy Inc | 629377CE0 | Feb 2026 | 598,000 | $598K | 0.89% | DBT |
| 65 | Sirius Xm Radio Llc | 82967NBA5 | Feb 2026 | 598,000 | $598K | 0.89% | DBT |
| 66 | General Motors Finl Co | 37045XEF9 | Feb 2026 | 590,000 | $591K | 0.88% | DBT |
| 67 | Iron Mountain Inc | 46284VAC5 | Feb 2026 | 574,000 | $574K | 0.86% | DBT |
| 68 | Davita Inc | 23918KAS7 | Feb 2026 | 574,000 | $562K | 0.84% | DBT |
| 69 | Mastec Inc | 576323AP4 | Feb 2026 | 544,000 | $544K | 0.81% | DBT |
| 70 | Methanex Corp | 59151KAM0 | Feb 2026 | 505,000 | $507K | 0.76% | DBT |
| 71 | Netflix Inc | 64110LAN6 | Feb 2026 | 503,000 | $505K | 0.75% | DBT |
| 72 | Epr Properties | 26884UAC3 | Feb 2026 | 500,000 | $502K | 0.75% | DBT |
| 73 | Celanese Us Holdings Llc | 15089QAZ7 | Feb 2026 | 480,000 | $492K | 0.73% | DBT |
| 74 | Columbia Pipeline Holdco | 19828AAF4 | Feb 2026 | 424,000 | $433K | 0.64% | DBT |
| 75 | Methanex Us Operations | 59151LAA4 | Feb 2026 | 404,000 | $418K | 0.62% | DBT |
| 76 | Sunoco Lp | 86765KAF6 | Feb 2026 | 385,000 | $388K | 0.58% | DBT |
| 77 | Sasol Financing Usa Llc | 80386WAC9 | Feb 2026 | 327,000 | $325K | 0.48% | DBT |
| 78 | Freeport-mcmoran Inc | 35671DCC7 | Feb 2026 | 278,000 | $278K | 0.41% | DBT |
| 79 | Berry Global Inc | 085770AA3 | Feb 2026 | 276,000 | $276K | 0.41% | DBT |
| 80 | Hat Holdings I Llc/hat | 418751AL7 | Feb 2026 | 171,000 | $178K | 0.27% | DBT |
| 81 | Cdw Llc/cdw Finance | 12513GBJ7 | Feb 2026 | 8,000 | $7K | 0.01% | DBT |