# ALPS Strategic Income Fund (RIGS) — Holdings

RIGS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rigs/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 28.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RIGS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.5% 15-FEB-2044 | 4.72% |
| United States Treasury Notes 4.375% 15-MAY-2034 | 4.71% |
| United States Treasury Bond 4.75% 15-NOV-2043 | 4.04% |
| United States Treasury Bond 4.0% 15-NOV-2052 | 4.01% |
| United States Treasury Bond 4.75% 15-FEB-2037 | 2.53% |
| United States Treasury Notes 4.125% 29-FEB-2032 | 2.16% |
| Murphy Oil Corporation 6.0% 01-OCT-2032 | 1.84% |
| U.S. Dollar | 1.56% |
| Textron Inc. 5.5% 15-MAY-2035 | 1.42% |
| Concentrix Corporation 6.6% 02-AUG-2028 | 1.39% |

## Frequently Asked Questions

### What are the top holdings of RIGS?

As of Oct 15, 2026, the largest positions in ALPS Strategic Income Fund are United States Treasury Bond 4.5% 15-FEB-2044 (4.7%), United States Treasury Notes 4.375% 15-MAY-2034 (4.7%), United States Treasury Bond 4.75% 15-NOV-2043 (4.0%), United States Treasury Bond 4.0% 15-NOV-2052 (4.0%), United States Treasury Bond 4.75% 15-FEB-2037 (2.5%).

### How concentrated is RIGS?

The 10 largest positions make up 28.4% of ALPS Strategic Income Fund, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).