RDFI Holdings — Rareview Dynamic Fixed Income ETF
All 35 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. | 6.62% | $4.86M |
| Blackrock Credit Allocation Income Trust | 5.06% | $3.72M |
| Blackrock Muniholdings Fund, Inc. | 4.86% | $3.57M |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.71% | $3.46M |
| Templeton Emerging Markets Income Fund | 4.51% | $3.32M |
| Brookfield Real Assets Income Fund Inc | 4.43% | $3.26M |
| Western Asset Emerging Markets Debt Fund Inc | 3.83% | $2.82M |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.61% | $2.65M |
| Blackrock Corporate High Yield Fund, Inc. | 3.56% | $2.62M |
| Western Asset High Income Opportunity Fund Inc. | 3.42% | $2.51M |
| Blackrock Muniyield Quality Fund, Inc. | 3.33% | $2.44M |
| Blackrock Muniyield Quality Fund III Inc | 3.26% | $2.40M |
| Doubleline Yield Opportunities Fund | 3.19% | $2.34M |
| Neuberger Municipal Fund Inc | 3.15% | $2.32M |
| Alliancebernstein National Municipal Income Fund, Inc. | 3.05% | $2.24M |
| Eaton Vance Municipal Bond Fund | 3.04% | $2.23M |
| Rareview Government Money Market ETF | 3.02% | $2.22M |
| KKR Income Opportunities Fund | 2.70% | $1.99M |
| PIMCO Dynamic Income Strategy Fund | 2.70% | $1.99M |
| Morgan Stanley Emerging Markets Debt Fund Inc | 2.59% | $1.90M |
| Angel Oak Income ETF | 2.53% | $1.86M |
| BlackRock Core Bond Trust | 2.52% | $1.85M |
| Blackrock Multi-Sector Income Trust | 2.52% | $1.85M |
| Blackrock Income Trust Inc | 2.30% | $1.69M |
| Allspring Multi-Sector Income Fund | 2.25% | $1.65M |
| First Trust Intermediate Duration Preferred & Income Fund | 2.21% | $1.62M |
| Western Asset Managed Municipals Fund Inc | 2.10% | $1.54M |
| BlackRock Taxable Municipal Bond Trust | 1.69% | $1.24M |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | 1.67% | $1.23M |
| Brandywineglobal Global Income Opportunities Fund Inc | 1.19% | $876.77K |
| DoubleLine Income Solutions Fund | 1.12% | $824.11K |
| Blackrock Muniholdings California Quality Fund, Inc. | 1.01% | $741.80K |
| Invesco Municipal Trust | 0.60% | $444.48K |
| TCW Strategic Income Fund Inc | 0.09% | $68.63K |
| 3 Month Sofr Fut Sep26 | -0.15% | $-113.77K |
RDFI overview: performance, fees, allocation and SEC filings