RTAI Holdings — Rareview Tax Advantaged Income ETF
All 10 reported holdings of Rareview Tax Advantaged Income ETF (RTAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Muniholdings Fund, Inc. | 17.00% | $3.05M |
| Blackrock Muniyield Quality Fund III Inc | 13.19% | $2.37M |
| Blackrock Muniyield Quality Fund, Inc. | 13.14% | $2.36M |
| Neuberger Municipal Fund Inc | 12.88% | $2.32M |
| Alliancebernstein National Municipal Income Fund, Inc. | 12.30% | $2.21M |
| Eaton Vance Municipal Bond Fund | 11.33% | $2.04M |
| Western Asset Managed Municipals Fund Inc | 10.81% | $1.94M |
| Blackrock Muniholdings California Quality Fund, Inc. | 5.03% | $904.34K |
| Invesco Municipal Trust | 2.49% | $447.21K |
| Nyli Mackay Definedterm Muni Opportunities Fund | 0.89% | $159.89K |
RTAI overview: performance, fees, allocation and SEC filings