RTAI Holdings — Rareview Tax Advantaged Income ETF
All 12 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. | 17.16% | $3.15M |
| Blackrock Muniyield Quality Fund III Inc | 13.34% | $2.45M |
| Blackrock Muniyield Quality Fund, Inc. | 13.28% | $2.44M |
| Neuberger Municipal Fund Inc | 12.81% | $2.35M |
| Eaton Vance Municipal Bond Fund | 11.05% | $2.03M |
| Western Asset Managed Municipals Fund Inc | 10.49% | $1.92M |
| Alliancebernstein National Municipal Income Fund, Inc. | 6.45% | $1.18M |
| Blackrock Muniholdings California Quality Fund, Inc. | 5.09% | $933.56K |
| Pimco Municipal Income Fund Ii | 4.74% | $868.80K |
| Nyli Mackay Definedterm Muni Opportunities Fund | 3.28% | $601.62K |
| 3 Month Sofr Opt Mar27c | 0.09% | $16.88K |
| 3 Month Sofr Opt Dec26c | 0.07% | $12.68K |
RTAI overview: performance, fees, allocation and SEC filings