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RiverFront Strategic Income Fund

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Composição do fundo


A partir de 6 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
9
912810TL2United States Treasury Bond 4.0% 15-NOV-2052
6,78%
‪‪5,52 M‬‬
‪‪4,80 M‬‬USD
S
STATE STR INSTL INVT TR TREA PLUS INST
5,46%
‪‪3,86 M‬‬
‪‪3,86 M‬‬USD
9
912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
4,98%
‪‪3,63 M‬‬
‪‪3,52 M‬‬USD
9
912810TW8United States Treasury Bond 4.75% 15-NOV-2043
4,26%
‪‪3,01 M‬‬
‪‪3,01 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
4,09%
‪‪2,84 M‬‬
‪‪2,89 M‬‬USD
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
1,86%
‪‪1,25 M‬‬
‪‪1,31 M‬‬USD
9
912810UB2United States Treasury Bond 4.625% 15-MAY-2044
1,57%
‪‪1,13 M‬‬
‪‪1,11 M‬‬USD
T
TXT6003398Textron Inc. 5.5% 15-MAY-2035
1,45%
‪‪992,00 K‬‬
‪‪1,03 M‬‬USD
U
U.S. Dollar
1,38%
‪‪973,12 K‬‬
‪‪973,12 K‬‬USD
U
US20602DAB7Concentrix Corporation 6.6% 02-AUG-2028
1,37%
‪‪940,00 K‬‬
‪‪970,05 K‬‬USD
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