# Portfolio overlap — VBND vs RIGS Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **RiverFront Strategic Income Fund** (2026-02-28). - Shared positions: 3 - Vident U.S. Bond Strategy ETF covered by RiverFront Strategic Income Fund: 0.08403594444271179752919924077 - RiverFront Strategic Income Fund covered by Vident U.S. Bond Strategy ETF: 0.08403594444271179752919924077 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | ✓ | | US TREASURY N/B | 0.036920 | | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | ✓ | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | ✓ | | US TREASURY N/B | 0.021818 | | | US TREASURY N/B | 0.020308 | | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | | | US TREASURY N/B | 0.006996 | | | EDISON INTL | 0.006884 | | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | | | Energy Transfer LP | 0.005748 | | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | | ## RiverFront Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.070397 | | | US TREASURY N/B | 0.051396 | ✓ | | US TREASURY N/B | 0.043898 | ✓ | | US TREASURY N/B | 0.041796 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.037799 | | | US TREASURY N/B | 0.019004 | | | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.018205 | | | US TREASURY N/B | 0.016145 | ✓ | | TEXTRON INC | 0.014871 | | | CONCENTRIX CORP | 0.013466 | | | EQT CORP SR UNSECURED 04/29 6.375 | 0.013170 | | | HLT 5.5 03/31/34 144A | 0.012946 | | | US TREASURY N/B | 0.012821 | | | CITIGROUP INC | 0.012610 | | | L3HARRIS TECH IN | 0.012538 | | | URI 6 12/15/29 144A | 0.012179 | | | Venture Global Plaquemines LNG, LLC | 0.011666 | | | STX 5.875 07/15/30 144A | 0.011306 | | | AVNT 6.25 11/01/31 144A | 0.011279 | | | OneMain Finance Corp. | 0.011219 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.011189 | | | STWD 6 04/15/30 144A | 0.011163 | | | Group 1 Automotive, Inc. | 0.011149 | | | Service Corporation International/US | 0.011142 | | | Newell Brands Inc. | 0.011139 | | | QNTELE 5.75 08/15/32 144A | 0.011136 | | | Macquarie Airfinance Holdings Ltd. | 0.010956 | | | CHARTER COMM OPT | 0.010945 | | | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.010850 | | | Hilcorp Energy I, L.P. | 0.010818 | | | Brink's Co. (The) | 0.010705 | | | LAS VEGAS SAN | 0.010493 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.010378 | | | TRN 7.75 07/15/28 144A | 0.010320 | | | OneMain Finance Corp | 0.010238 | | | ROYAL BK CANADA | 0.010191 | | | AXP 5.85 11/05/27 | 0.010161 | | | AMER ELEC PWR | 0.010134 | | | Howard Hughes Corp/The | 0.010116 | | | UNITED MEXICAN | 0.009979 | | | XYZ 6.5 05/15/32 | 0.009946 | | | VOLKSWAGEN GRP VW 6.45 11/16/30 | 0.009839 | | | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.009839 | | | CELANESE US HLDS | 0.009810 | | | Avolon Holdings Funding Ltd. | 0.009789 | | | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.009765 | | | TransDigm, Inc. | 0.009751 | | | Vistra Operations Co. LLC | 0.009721 | | | AYR 6.5 07/18/28 144A | 0.009671 | | | HSBC USA INC | 0.009622 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001013` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _