RIGS holdings — ALPS Strategic Income Fund

ALPS Strategic Income Fund (RIGS) held 81 positions with net assets of $63.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.

RIGS top holdings

  1. Us Treasury N/b — 6.68% ($4.25M)
  2. Us Treasury N/b — 4.91% ($3.12M)
  3. Us Treasury N/b — 4.80% ($3.05M)
  4. Us Treasury N/b — 4.19% ($2.67M)
  5. State Street Institutional Treasury Plus Money Market Fund — 3.52% ($2.24M)
  6. Us Treasury N/b — 2.60% ($1.65M)
  7. Murphy Oil Corp — 1.84% ($1.17M)
  8. Us Treasury N/b — 1.54% ($978K)
  9. Us Treasury N/b — 1.51% ($960K)
  10. Us Treasury N/b — 1.48% ($943K)
  11. Textron Inc — 1.44% ($918K)
  12. Concentrix Corp — 1.34% ($849K)
  13. Hilton Domestic Operatin — 1.28% ($813K)
  14. Citigroup Inc — 1.26% ($800K)
  15. Us Treasury N/b — 1.26% ($799K)
  16. L3harris Tech Inc — 1.23% ($780K)
  17. United Rentals North Am — 1.21% ($772K)
  18. Venture Global Plaque — 1.16% ($740K)
  19. Seagate Data Stor — 1.12% ($713K)
  20. Onemain Finance Corp — 1.12% ($711K)
  21. Wesco Distribution Inc — 1.12% ($710K)
  22. Group 1 Automotive Inc — 1.11% ($706K)
  23. Hilcorp Energy I/hilcorp — 1.11% ($706K)
  24. Newell Brands Inc — 1.11% ($706K)
  25. Avient Corp — 1.11% ($705K)

What are RIGS's top 10 holdings?

Us Treasury N/b (6.7%), Us Treasury N/b (4.9%), Us Treasury N/b (4.8%), Us Treasury N/b (4.2%), State Street Institutional Treasury Plus Money Market Fund (3.5%), Us Treasury N/b (2.6%), Murphy Oil Corp (1.8%), Us Treasury N/b (1.5%), Us Treasury N/b (1.5%), Us Treasury N/b (1.5%).

How many stocks are in RIGS?

ALPS Strategic Income Fund reported 81 holdings as of May 31, 2026.

All ETF and mutual fund holdings