RDFI Holdings — Rareview Dynamic Fixed Income ETF
All 37 reported holdings of Rareview Dynamic Fixed Income ETF (RDFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.39% | $6.16M |
| Rareview Government Money Market ETF | 6.36% | $5.30M |
| Blackrock Credit Allocation Income Trust | 5.15% | $4.29M |
| Templeton Emerging Markets Income Fund | 4.89% | $4.08M |
| Blackrock Corporate High Yield Fund, Inc. | 4.65% | $3.88M |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.65% | $3.87M |
| Brookfield Real Assets Income Fund Inc | 4.29% | $3.58M |
| Western Asset Emerging Markets Debt Fund Inc | 4.01% | $3.34M |
| Western Asset High Income Opportunity Fund Inc. | 3.95% | $3.29M |
| Doubleline Yield Opportunities Fund | 3.84% | $3.20M |
| Blackrock Muniholdings Fund, Inc. | 3.84% | $3.20M |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.69% | $3.08M |
| First Trust Intermediate Duration Preferred & Income Fund | 2.91% | $2.42M |
| Morgan Stanley Emerging Markets Debt Fund Inc | 2.74% | $2.28M |
| KKR Income Opportunities Fund | 2.69% | $2.24M |
| Blackrock Muniyield Quality Fund, Inc. | 2.57% | $2.15M |
| PIMCO Dynamic Income Strategy Fund | 2.47% | $2.06M |
| Angel Oak Income ETF | 2.45% | $2.04M |
| Blackrock Multi-Sector Income Trust | 2.43% | $2.03M |
| BlackRock Core Bond Trust | 2.43% | $2.02M |
| Credit Suisse High Yield Credit Fund | 2.23% | $1.86M |
| Allspring Multi-Sector Income Fund | 2.22% | $1.85M |
| DoubleLine Income Solutions Fund | 2.20% | $1.84M |
| Eaton Vance Municipal Bond Fund | 2.19% | $1.83M |
| Neuberger Municipal Fund Inc | 2.12% | $1.77M |
| Blackrock Muniyield Quality Fund III Inc | 2.10% | $1.75M |
| Brandywineglobal Global Income Opportunities Fund Inc | 1.71% | $1.42M |
| TCW Strategic Income Fund Inc | 1.66% | $1.39M |
| BlackRock Taxable Municipal Bond Trust | 1.09% | $912.38K |
| Pimco Municipal Income Fund Ii | 1.05% | $878.95K |
| Western Asset Managed Municipals Fund Inc | 1.03% | $862.88K |
| Alliancebernstein National Municipal Income Fund, Inc. | 0.84% | $702.53K |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | 0.63% | $525.40K |
| Blackrock Muniholdings California Quality Fund, Inc. | 0.20% | $168.91K |
| 3 Month Sofr Opt Mar27c | 0.08% | $68.25K |
| 3 Month Sofr Opt Dec26c | 0.07% | $59.40K |
| Brazil Real Fututre Jul26 | -0.05% | $-45.71K |
RDFI overview: performance, fees, allocation and SEC filings