RIGS Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasury Bond 4.375 05/15/2034 | 4.71% | 2,792,000 | $2.6M |
| 2 | U.S. Treasury Bond 4.50 02/15/2044 | 4.67% | 3,020,000 | $2.6M |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 | 4.00% | 2,497,000 | $2.2M |
| 4 | U.S. Treasury Bond 4.00 11/15/2052 | 3.95% | 2,888,000 | $2.2M |
| 5 | U.S. Treasury Bond 4.75 02/15/2037 | 2.52% | 1,473,000 | $1.4M |
| 6 | U.S. Treasury Note 4.125 02/29/2032 | 2.16% | 1,271,000 | $1.2M |
| 7 | Murphy Oil Corp. 6.00 10/01/2032 | 1.85% | 1,067,000 | $1.0M |
| 8 | Cash Equivalent (USD) | 1.47% | 824,585 | $824.6K |
| 9 | Textron Inc. 5.50 05/15/2035 | 1.42% | 828,000 | $796.6K |
| 10 | Concentrix Corp. 6.60 08/02/2028 | 1.39% | 780,000 | $783.8K |
| 11 | Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1.31% | 765,000 | $734.9K |
| 12 | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1.26% | 753,000 | $709.3K |
| 13 | American Express Co. 5Y US TI + 2.119 12/31/9999 | 1.26% | 715,000 | $708.9K |
| 14 | MercadoLibre Inc. 5.85 09/14/2036 | 1.24% | 737,000 | $699.1K |
| 15 | United Rentals North America Inc. 6.00 12/15/2029 | 1.24% | 695,000 | $696.8K |
| 16 | Boston Properties LP 6.05 10/15/2036 | 1.23% | 722,000 | $693.0K |
| 17 | Accenture Capital Inc. 5.60 07/10/2036 | 1.22% | 715,000 | $684.2K |
| 18 | L3Harris Technologies Inc. 5.40 07/31/2033 | 1.21% | 697,000 | $678.8K |
| 19 | Imperial Brands Finance PLC 5.50 07/07/2036 | 1.19% | 715,000 | $667.4K |
| 20 | Amazon.com Inc. 4.875 03/13/2036 | 1.17% | 715,000 | $657.0K |
| 21 | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | 1.15% | 643,000 | $646.3K |
| 22 | WESCO Distribution Inc. 6.375 03/15/2029 | 1.14% | 640,000 | $642.9K |
| 23 | OneMain Finance Corp. 6.625 05/15/2029 | 1.14% | 645,000 | $639.5K |
| 24 | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | 1.14% | 645,000 | $639.0K |
| 25 | Philip Morris International Inc. 4.875 04/29/2036 | 1.13% | 687,000 | $632.5K |
Sector Weights
- Cash & Others: 98.45%
- Financial Services: 1.55%
Country Weights
- United States: 89.46%
- Uruguay: 1.24%
- Other: 3.38%
- Singapore: 1.14%
- Brazil: 1.01%
- Mexico: 1.01%
- Netherlands: 0.99%
- Luxembourg: 0.98%
- Canada: 0.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.