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ALPS Strategic Income Fund RIGS

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22.31 USD -0.01 (-0.05%)

Nov 5, 2026, 3:50 PM EST

22.23 Day range 22.31

21.85 52-week range 23.33

YTD: -3.23%
1 year: -3.23%

Issuer: ALPS Funds
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $55.33M
NAV: 22.36
Holdings: 64
Inception: 2013-10-07
Top 10 weight: 29.12%

U.S. Treasury Bond 4.375 05/15/2034 4.77%
U.S. Treasury Bond 4.75 11/15/2043 4.14%
U.S. Treasury Bond 4.50 02/15/2044 4.13%
Cash Equivalent 3.43%
U.S. Treasury Bond 4.00 11/15/2052 3.28%
U.S. Treasury Bond 4.75 02/15/2037 2.57%
U.S. Treasury Note 4.125 02/29/2032 2.17%
Murphy Oil Corp. 6.00 10/01/2032 1.83%
Textron Inc. 5.50 05/15/2035 1.43%
Concentrix Corp. 6.60 08/02/2028 1.37%
Booz Allen Hamilton Inc. 5.90 01/30/2034 1.32%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 1.28%
Boston Properties LP 6.05 10/15/2036 1.25%
MercadoLibre Inc. 5.85 09/14/2036 1.24%
American Express Co. 5Y US TI + 2.119 12/31/9999 1.24%
Accenture Capital Inc. 5.60 07/10/2036 1.23%
United Rentals North America Inc. 6.00 12/15/2029 1.22%
L3Harris Technologies Inc. 5.40 07/31/2033 1.22%
Imperial Brands Finance PLC 5.50 07/07/2036 1.20%
US Bancorp 5Y US TI + 2.269 12/31/9999 1.19%
Amazon.com Inc. 4.875 03/13/2036 1.18%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 1.15%
OneMain Finance Corp. 6.625 05/15/2029 1.14%
Philip Morris International Inc. 4.875 04/29/2036 1.14%
WESCO Distribution Inc. 6.375 03/15/2029 1.14%

Cash & Others 100.00%

United States 86.45%
Other 3.43%
United Kingdom 3.39%
Uruguay 1.24%
Singapore 1.13%
Brazil 0.99%
Mexico 0.99%
Netherlands 0.98%
Luxembourg 0.97%
Canada 0.43%

Updated 2026-11-06

Funds holding RIGS, by value held
Fund	Value held	Weight in fund
RLGAX	$7.84M	10.44%