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ALPS Strategic Income Fund (RIGS)
Fixed Income · Estados Unidos
Posiciones
Las 84 mayores posiciones de RIGS de 64 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
64
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Bond 4.50 02/15/2044 | 4,82% |
| 2 | U.S. Treasury Bond 4.375 05/15/2034 | 4,75% |
| 3 | U.S. Treasury Bond 4.00 11/15/2052 | 4,56% |
| 4 | U.S. Treasury Bond 4.75 11/15/2043 | 4,12% |
| 5 | U.S. Treasury Bond 4.75 02/15/2037 | 2,56% |
| 6 | Murphy Oil Corp. 6.00 10/01/2032 | 1,84% |
| 7 | Cash EquivalentUSD | 1,76% |
| 8 | U.S. Treasury Note 4.125 02/29/2032 | 1,5% |
| 9 | Textron Inc. 5.50 05/15/2035 | 1,42% |
| 10 | Concentrix Corp. 6.60 08/02/2028 | 1,37% |
| 11 | Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1,3% |
| 12 | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1,27% |
| 13 | Citigroup Inc. 4.45 09/29/2027 | 1,27% |
| 14 | American Express Co. 5Y US TI + 2.119 12/31/9999 | 1,25% |
| 15 | Accenture Capital Inc. 5.60 07/10/2036 | 1,22% |
| 16 | United Rentals North America Inc. 6.00 12/15/2029 | 1,22% |
| 17 | L3Harris Technologies Inc. 5.40 07/31/2033 | 1,21% |
| 18 | Imperial Brands Finance PLC 5.50 07/07/2036 | 1,2% |
| 19 | Amazon.com Inc. 4.875 03/13/2036 | 1,17% |
| 20 | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | 1,17% |
| 21 | Philip Morris International Inc. 4.875 04/29/2036 | 1,14% |
| 22 | OneMain Finance Corp. 6.625 05/15/2029 | 1,13% |
| 23 | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | 1,13% |
| 24 | Avient Corp. 6.25 11/01/2031 | 1,12% |
| 25 | WESCO Distribution Inc. 6.375 03/15/2029 | 1,12% |
| 26 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | 1,12% |
| 27 | Group 1 Automotive Inc. 6.375 01/15/2030 | 1,12% |
| 28 | Starwood Property Trust Inc. 6.00 04/15/2030 | 1,11% |
| 29 | Service Corp. International 5.75 10/15/2032 | 1,1% |
| 30 | Qnity Electronics Inc. 5.75 08/15/2032 | 1,1% |
| 31 | Vodafone Group PLC 5.35 06/18/2036 | 1,1% |
| 32 | Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029 | 1,09% |
| 33 | Brink's Co. 6.50 06/15/2029 | 1,08% |
| 34 | Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,08% |
| 35 | FMC Corp. 8.00 06/01/2031 | 1,06% |
| 36 | Trinity Industries Inc. 7.75 07/15/2028 | 1,04% |
| 37 | Hess Midstream Operations LP 6.50 06/01/2029 | 1,04% |
| 38 | Las Vegas Sands Corp. 6.00 08/15/2029 | 1,04% |
| 39 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035 | 1,03% |
| 40 | OneMain Finance Corp. 6.625 01/15/2028 | 1,03% |
| 41 | Western Alliance Bank 5Y US TI + 2.85 11/15/2035 | 1,02% |
| 42 | Howard Hughes Corp. 5.875 03/01/2032 | 1,01% |
| 43 | American Electric Power Co. Inc. 5.75 11/01/2027 | 1,01% |
| 44 | Brazilian Government International Bond 6.25 05/22/2036 | 1,01% |
| 45 | Bayer US Finance LLC 6.25 07/20/2046 | 1% |
| 46 | Block Inc. 6.50 05/15/2032 | 0,99% |
| 47 | Mexico Government International Bond 6.00 05/13/2030 | 0,99% |
| 48 | Celanese US Holdings LLC 7.55 11/15/2030 | 0,99% |
| 49 | Vistra Operations Co. LLC 7.75 10/15/2031 | 0,97% |
| 50 | TransDigm Inc. 6.375 03/01/2029 | 0,97% |
| 51 | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | 0,97% |
| 52 | Skyworks Solutions Inc. 6.25 08/10/2036 | 0,97% |
| 53 | Space Exploration Technologies Corp. 5.875 07/15/2036 | 0,97% |
| 54 | Alcoa Nederland Holding BV 7.125 03/15/2031 | 0,97% |
| 55 | Post Holdings Inc. 6.25 02/15/2032 | 0,97% |
| 56 | Volkswagen Group of America Finance LLC 6.45 11/16/2030 | 0,96% |
| 57 | Aircastle Ltd. 6.50 07/18/2028 | 0,96% |
| 58 | HCA Inc. 5.625 09/01/2028 | 0,95% |
| 59 | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | 0,95% |
| 60 | Ball Corp. 6.00 06/15/2029 | 0,95% |
| 61 | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | 0,95% |
| 62 | ArcelorMittal SA 6.55 11/29/2027 | 0,95% |
| 63 | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | 0,95% |
| 64 | Kinetik Holdings LP 6.625 12/15/2028 | 0,95% |
| 65 | Keybank National Association 5.85 11/15/2027 | 0,95% |
| 66 | Hyatt Hotels Corp. 5.75 01/30/2027 | 0,94% |
| 67 | Lennar Corp. 4.75 11/29/2027 | 0,93% |
| 68 | NRG Energy Inc. 5.75 01/15/2028 | 0,92% |
| 69 | American Honda Finance Corp. 4.90 04/10/2031 | 0,91% |
| 70 | Marriott International Inc. 4.90 04/15/2029 | 0,91% |
| 71 | DaVita Inc. 4.625 06/01/2030 | 0,85% |
| 72 | MasTec Inc. 4.50 08/15/2028 | 0,83% |
| 73 | Methanex Corp. 5.125 10/15/2027 | 0,77% |
| 74 | Sirius XM Radio LLC 5.00 08/01/2027 | 0,77% |
| 75 | Celanese US Holdings LLC 6.50 04/15/2030 | 0,75% |
| 76 | Meta Platforms Inc. 4.875 11/15/2035 | 0,75% |
| 77 | CDW LLC / CDW Finance Corp. 3.569 12/01/2031 | 0,73% |
| 78 | Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | 0,63% |
| 79 | Methanex US Operations Inc. 6.25 03/15/2032 | 0,63% |
| 80 | Sunoco LP 5.625 03/15/2031 | 0,59% |
| 81 | Sasol Financing USA LLC 4.375 09/18/2026 | 0,5% |
| 82 | Freeport-McMoRan Inc. 5.00 09/01/2027 | 0,43% |
| 83 | Netflix Inc. 4.375 11/15/2026 | 0,01% |
| 84 | EPR Properties 4.75 12/15/2026 | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.