ALPS Strategic Income Fund

ARCX:RIGSFixed Income · Financial Services

+0.25%$22.34

After Hours$22.34+0.00%

ARCX:RIGSFixed Income

AUM $55.34M·YTD --·Yield --

AUM$55.34M

YTD Return--

Yield--

ARCX:RIGS$22.34+0.25%AUM $55.34M

Top Holdings

29.2% of portfolio in top 10 holdings

Concentrated in Corporate (73.5%)

Performance:


U.S. Treasury Bond 4.375 05/15/2034 Treasury	4.77%	--	2.71M
U.S. Treasury Bond 4.75 11/15/2043 Treasury	4.14%	--	2.42M
U.S. Treasury Bond 4.50 02/15/2044 Treasury	4.13%	--	2.50M
Cash Equivalent Cash	3.49%	--	1.93M
U.S. Treasury Bond 4.00 11/15/2052 Treasury	3.28%	--	2.23M
U.S. Treasury Bond 4.75 02/15/2037 Treasury	2.58%	--	1.43M
U.S. Treasury Note 4.125 02/29/2032 Treasury	2.17%	--	1.23M
Murphy Oil Corp. 6.00 10/01/2032 Other	1.83%	--	1.03M
Textron Inc. 5.50 05/15/2035 Other	1.43%	--	804.0K
Concentrix Corp. 6.60 08/02/2028 Other	1.37%	--	756.0K
Booz Allen Hamilton Inc. 5.90 01/30/2034 Other	1.32%	--	741.0K
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 Other	1.27%	--	732.0K
Boston Properties LP 6.05 10/15/2036 Other	1.25%	--	701.0K
MercadoLibre Inc. 5.85 09/14/2036 Other	1.24%	--	716.0K
American Express Co. 5Y US TI + 2.119 12/31/9999 Other	1.24%	--	694.0K
Accenture Capital Inc. 5.60 07/10/2036 Other	1.23%	--	694.0K
United Rentals North America Inc. 6.00 12/15/2029 Other	1.22%	--	674.0K
L3Harris Technologies Inc. 5.40 07/31/2033 Other	1.22%	--	676.0K
Imperial Brands Finance PLC 5.50 07/07/2036 Other	1.21%	--	694.0K
US Bancorp 5Y US TI + 2.269 12/31/9999 Other	1.19%	--	650.0K
Amazon.com Inc. 4.875 03/13/2036 Other	1.17%	--	694.0K
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 Other	1.16%	--	625.0K
OneMain Finance Corp. 6.625 05/15/2029 Other	1.14%	--	627.0K
Philip Morris International Inc. 4.875 04/29/2036 Other	1.14%	--	666.0K
WESCO Distribution Inc. 6.375 03/15/2029 Other	1.13%	--	622.0K