RIGS holdings
All 81 positions of ALPS Strategic Income Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
81
Top 10 weight
31.0%
Effective holdings
48.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.1%
Outside the US
8.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.4 years stated maturity, not duration
- Weighted average coupon
- 5.51%
- Maturing in 0-1y
- 3.3%
- Maturing in 1-3y
- 28.0%
- Maturing in 3-5y
- 17.9%
- Maturing in 5-10y
- 27.9%
- Maturing in 10-20y
- 13.2%
- Maturing in 20y+
- 6.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b2052-11 | Treasury | 6.68% | $4.2M | 4,998,000 | US |
| 2 | Us Treasury N/b2044-02 | Treasury | 4.91% | $3.1M | 3,290,000 | US |
| 3 | Us Treasury N/b2034-05 | Treasury | 4.80% | $3.0M | 3,042,000 | US |
| 4 | Us Treasury N/b2043-11 | Treasury | 4.19% | $2.7M | 2,722,000 | US |
| 5 | State Street Institutional Treasury Plus Money Market Fund | Cash | 3.52% | $2.2M | 2,239,145 | US |
| 6 | Us Treasury N/b2037-02 | Treasury | 2.60% | $1.7M | 1,608,000 | US |
| 7 | Murphy Oil Corp2032-10 | Corporate Bond | 1.84% | $1.2M | 1,159,000 | US |
| 8 | Us Treasury N/b2044-05 | Treasury | 1.54% | $978K | 1,017,000 | US |
| 9 | Us Treasury N/b2032-02 | Treasury | 1.51% | $960K | 964,000 | US |
| 10 | Us Treasury N/b2034-02 | Treasury | 1.48% | $943K | 964,000 | US |
| 11 | Textron Inc2035-05 | Corporate Bond | 1.44% | $918K | 900,000 | US |
| 12 | Concentrix Corp2028-08 | Corporate Bond | 1.34% | $849K | 852,000 | US |
| 13 | Hilton Domestic Operatin2034-03 | Corporate Bond | 1.28% | $813K | 816,000 | US |
| 14 | Citigroup Inc2027-09 | Corporate Bond | 1.26% | $800K | 800,000 | US |
| 15 | Us Treasury N/b2030-09 | Treasury | 1.26% | $799K | 783,000 | US |
| 16 | L3harris Tech Inc2033-07 | Corporate Bond | 1.23% | $780K | 760,000 | US |
| 17 | United Rentals North Am2029-12 | Corporate Bond | 1.21% | $772K | 758,000 | US |
| 18 | Venture Global Plaque2036-01 | Corporate Bond | 1.16% | $740K | 697,000 | US |
| 19 | Seagate Data Stor2030-07 | Corporate Bond | 1.12% | $713K | 699,000 | SG |
| 20 | Onemain Finance Corp2029-05 | Corporate Bond | 1.12% | $711K | 699,000 | US |
| 21 | Wesco Distribution Inc2029-03 | Corporate Bond | 1.12% | $710K | 694,000 | US |
| 22 | Group 1 Automotive Inc2030-01 | Corporate Bond | 1.11% | $706K | 694,000 | US |
| 23 | Hilcorp Energy I/hilcorp2035-02 | Corporate Bond | 1.11% | $706K | 695,000 | US |
| 24 | Newell Brands Inc2027-09 | Corporate Bond | 1.11% | $706K | 697,000 | US |
| 25 | Avient Corp2031-11 | Corporate Bond | 1.11% | $705K | 695,000 | US |
| 26 | Service Corp Intl2032-10 | Corporate Bond | 1.10% | $702K | 695,000 | US |
| 27 | Starwood Property Trust2030-04 | Corporate Bond | 1.10% | $700K | 694,000 | US |
| 28 | Qnity Electronics Inc2032-08 | Corporate Bond | 1.10% | $699K | 694,000 | US |
| 29 | Macquarie Airfinance Hld2029-03 | Corporate Bond | 1.08% | $686K | 664,000 | GB |
| 30 | Brink's Co/the2029-06 | Corporate Bond | 1.07% | $681K | 664,000 | US |
| 31 | Charter Comm Opt Llc/cap2035-12 | Corporate Bond | 1.06% | $676K | 694,000 | US |
| 32 | Coty/hfc Prestige/int Us2031-01 | Corporate Bond | 1.06% | $671K | 690,000 | US |
| 33 | Fmc Corp2031-06 | Corporate Bond | 1.05% | $667K | 638,000 | US |
| 34 | Las Vegas Sands Corp2029-08 | Corporate Bond | 1.04% | $659K | 640,000 | US |
| 35 | Hess Midstream Operation2029-06 | Corporate Bond | 1.03% | $657K | 640,000 | US |
| 36 | Trinity Industries Inc2028-07 | Corporate Bond | 1.03% | $656K | 640,000 | US |
| 37 | Onemain Finance Corp2028-01 | Corporate Bond | 1.02% | $651K | 640,000 | US |
| 38 | Royal Bank Of Canada2027-11 | Corporate Bond | 1.01% | $644K | 628,000 | CA |
| 39 | American Express Co2027-11 | Corporate Bond | 1.01% | $642K | 628,000 | US |
| 40 | American Electric Power2027-11 | Corporate Bond | 1.01% | $639K | 628,000 | US |
| 41 | Howard Hughes Corp2032-03 | Corporate Bond | 1.00% | $635K | 646,000 | US |
| 42 | Block Inc2032-05 | Corporate Bond | 0.99% | $628K | 616,000 | US |
| 43 | United Mexican States2030-05 | Sovereign | 0.98% | $626K | 606,000 | MX |
| 44 | Celanese Us Holdings Llc2030-11 | Corporate Bond | 0.98% | $625K | 587,000 | US |
| 45 | Alcoa Nederland Holding2031-03 | Corporate Bond | 0.97% | $618K | 592,000 | NL |
| 46 | Transdigm Inc2029-03 | Corporate Bond | 0.97% | $617K | 604,000 | US |
| 47 | Vistra Operations Co Llc2031-10 | Corporate Bond | 0.97% | $616K | 587,000 | US |
| 48 | Avolon Holdings Fndg Ltd2028-05 | Corporate Bond | 0.97% | $615K | 598,000 | KY |
| 49 | Post Holdings Inc2032-02 | Corporate Bond | 0.97% | $614K | 604,000 | US |
| 50 | Volkswagen Group America2030-11 | Corporate Bond | 0.97% | $613K | 581,000 | US |
| 51 | Hsbc Usa Inc2027-03 | Corporate Bond | 0.96% | $609K | 604,000 | US |
| 52 | Aircastle Ltd2028-07 | Corporate Bond | 0.95% | $606K | 587,000 | BM |
| 53 | Columbia Pipeline Holdco2028-08 | Corporate Bond | 0.95% | $604K | 587,000 | US |
| 54 | Arcelormittal Sa2027-11 | Corporate Bond | 0.95% | $604K | 587,000 | LU |
| 55 | Penske Truck Leasing/ptl2028-08 | Corporate Bond | 0.95% | $603K | 587,000 | US |
| 56 | Hca Inc2028-09 | Corporate Bond | 0.95% | $603K | 592,000 | US |
| 57 | Ball Corp2029-06 | Corporate Bond | 0.95% | $603K | 592,000 | US |
| 58 | Sunoco Lp/finance Corp2028-09 | Corporate Bond | 0.95% | $601K | 587,000 | US |
| 59 | Kinetik Holdings Lp2028-12 | Corporate Bond | 0.94% | $600K | 587,000 | US |
| 60 | Keybank National Assn2027-11 | Corporate Bond | 0.94% | $598K | 587,000 | US |
| 61 | Hyatt Hotels Corp2027-01 | Corporate Bond | 0.93% | $593K | 588,000 | US |
| 62 | Mgm Resorts Intl2027-04 | Corporate Bond | 0.93% | $593K | 592,000 | US |
| 63 | Lennar Corp2027-11 | Corporate Bond | 0.92% | $586K | 585,000 | US |
| 64 | Nrg Energy Inc2028-01 | Corporate Bond | 0.91% | $579K | 578,000 | US |
| 65 | American Honda Finance2031-04 | Corporate Bond | 0.91% | $579K | 580,000 | US |
| 66 | Marriott International2029-04 | Corporate Bond | 0.91% | $576K | 570,000 | US |
| 67 | Iron Mountain Inc2027-09 | Corporate Bond | 0.87% | $552K | 554,000 | US |
| 68 | Davita Inc2030-06 | Corporate Bond | 0.85% | $539K | 554,000 | US |
| 69 | Mastec Inc2028-08 | Corporate Bond | 0.82% | $519K | 524,000 | US |
| 70 | Methanex Corp2027-10 | Corporate Bond | 0.76% | $485K | 485,000 | CA |
| 71 | Sirius Xm Radio Llc2027-08 | Corporate Bond | 0.76% | $482K | 482,000 | US |
| 72 | Celanese Us Holdings Llc2030-04 | Corporate Bond | 0.75% | $476K | 464,000 | US |
| 73 | Us Treasury N/b2036-02 | Treasury | 0.74% | $470K | 482,000 | US |
| 74 | Cdw Llc/cdw Finance2031-12 | Corporate Bond | 0.73% | $465K | 508,000 | US |
| 75 | Columbia Pipeline Holdco2032-11 | Corporate Bond | 0.64% | $406K | 408,000 | US |
| 76 | Methanex Us Operations2032-03 | Corporate Bond | 0.63% | $400K | 388,000 | US |
| 77 | Sunoco Lp2031-03 | Corporate Bond | 0.58% | $372K | 371,000 | US |
| 78 | Sasol Financing Usa Llc2026-09 | Corporate Bond | 0.49% | $314K | 315,000 | US |
| 79 | Freeport-mcmoran Inc2027-09 | Corporate Bond | 0.42% | $268K | 268,000 | US |
| 80 | Netflix Inc2026-11 | Corporate Bond | 0.01% | $4K | 4,000 | US |
| 81 | Epr Properties2026-12 | Corporate Bond | 0.01% | $4K | 4,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.