RDFI holdings
Rareview Dynamic Fixed Income ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | US6174771047 | 617477104 | 7.393% | $6.2M | Other | Registered fund | United States | USD |
| 2 | Rareview Government Money Market ETF | US19423L3915 | 19423L391 | 6.359% | $5.3M | Other | Registered fund | United States | USD |
| 3 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | US0925081004 | 092508100 | 5.151% | $4.3M | Other | Registered fund | United States | USD |
| 4 | Templeton Emerging Markets Income Fund | US8801921094 | 880192109 | 4.891% | $4.1M | Other | Registered fund | United States | USD |
| 5 | BLACKROCK CORPORATE HIGH YIELD FUND, INC | US09255P1075 | 09255P107 | 4.649% | $3.9M | Other | Registered fund | United States | USD |
| 6 | ABRDN ASIA-PACIFIC INCOME FUND, INC. ABERDEEN ASIA PACIFIC INCOME FUND INC | US0030098679 | 003009867 | 4.645% | $3.9M | Other | Registered fund | United States | USD |
| 7 | Brookfield Real Assets Income Fund Inc | US1128301041 | 112830104 | 4.291% | $3.6M | Other | Registered fund | United States | USD |
| 8 | Western Asset Emerging Markets Debt Fund Inc | US95766A1016 | 95766A101 | 4.007% | $3.3M | Other | Registered fund | United States | USD |
| 9 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | US95766K1097 | 95766K109 | 3.946% | $3.3M | Other | Registered fund | United States | USD |
| 10 | DOUBLELINE YIELD OPPORTUNITIES FUND | US25862D1054 | 25862D105 | 3.844% | $3.2M | Other | Registered fund | United States | USD |
| 11 | BLACKROCK MUNIHOLDINGS FUND, INC. | US09253N1046 | 09253N104 | 3.840% | $3.2M | Other | Registered fund | United States | USD |
| 12 | Cohen & Steers Ltd Duration Preferred & Income Fund Inc COHEN STEERS LIMITED DURATION PREFERRED AND INCO | US19248C1053 | 19248C105 | 3.694% | $3.1M | Other | Registered fund | United States | USD |
| 13 | First Trust Intermediate Duration Preferred & Income Fund | US33718W1036 | 33718W103 | 2.907% | $2.4M | Other | Registered fund | United States | USD |
| 14 | Morgan Stanley Emerging Markets Debt Fund Inc | US61744H1059 | 61744H105 | 2.739% | $2.3M | Other | Registered fund | United States | USD |
| 15 | KKR Income Opportunities Fund | US48249T1060 | 48249T106 | 2.686% | $2.2M | Other | Registered fund | United States | USD |
| 16 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | US09254F1003 | 09254F100 | 2.574% | $2.1M | Other | Registered fund | United States | USD |
| 17 | PIMCO Dynamic Income Strategy Fund | US69346N1072 | 69346N107 | 2.465% | $2.1M | Other | Registered fund | United States | USD |
| 18 | Angel Oak Income ETF | US03463K7607 | 03463K760 | 2.449% | $2.0M | Other | Registered fund | United States | USD |
| 19 | Blackrock Multi-Sector Income Trust | US09258A1079 | 09258A107 | 2.434% | $2.0M | Other | Registered fund | United States | USD |
| 20 | BlackRock Core Bond Trust | US09249E1010 | 09249E101 | 2.425% | $2.0M | Other | Registered fund | United States | USD |
| 21 | CREDIT SUISSE HIGH YIELD CREDIT FUND | US22544F1030 | 22544F103 | 2.232% | $1.9M | Other | Registered fund | United States | USD |
| 22 | Allspring Multi-Sector Income Fund | US94987D1019 | 94987D101 | 2.223% | $1.9M | Other | Registered fund | United States | USD |
| 23 | DoubleLine Income Solutions Fund | US2586221093 | 258622109 | 2.203% | $1.8M | Other | Registered fund | United States | USD |
| 24 | EATON VANCE MUNICIPAL BOND FUND | US27827X1019 | 27827X101 | 2.190% | $1.8M | Other | Registered fund | United States | USD |
| 25 | Neuberger Municipal Fund Inc | US64124P1012 | 64124P101 | 2.120% | $1.8M | Other | Registered fund | United States | USD |
| 26 | Blackrock Muniyield Quality Fund III Inc | US09254E1038 | 09254E103 | 2.095% | $1.7M | Other | Registered fund | United States | USD |
| 27 | Brandywineglobal Global Income Opportunities Fund Inc | US10537L1044 | 10537L104 | 1.707% | $1.4M | Other | Registered fund | United States | USD |
| 28 | TCW Strategic Income Fund Inc | US8723401043 | 872340104 | 1.664% | $1.4M | Other | Registered fund | United States | USD |
| 29 | BlackRock Taxable Municipal Bond Trust | US09248X1000 | 09248X100 | 1.094% | $912K | Other | Registered fund | United States | USD |
| 30 | PIMCO MUNICIPAL INCOME FUND II | US72200W1062 | 72200W106 | 1.054% | $879K | Other | Registered fund | United States | USD |
| 31 | Western Asset Managed Municipals Fund Inc | US95766M1053 | 95766M105 | 1.035% | $863K | Other | Registered fund | United States | USD |
| 32 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | US01864U1060 | 01864U106 | 0.843% | $703K | Other | Registered fund | United States | USD |
| 33 | Cohen & Steers Tax-Adv Pref Secs and Inc Fund COHEN STEERS TAX ADVANTAGED PREFERRED SECURITIES | US19249X1081 | 19249X108 | 0.630% | $525K | Other | Registered fund | United States | USD |
| 34 | 3 MONTH SOFR OPT MAR27C | Not reported | Not reported | 0.240% | $200K | Interest rate derivatives | Other | United States | USD |
| 35 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | US09254L1070 | 09254L107 | 0.203% | $169K | Other | Registered fund | United States | USD |
| 36 | 3 MONTH SOFR OPT MAR27C | Not reported | Not reported | -0.158% | -$132K | Interest rate derivatives | Other | United States | USD |
| 37 | 3 MONTH SOFR OPT DEC26C | Not reported | Not reported | 0.154% | $129K | Interest rate derivatives | Other | United States | USD |
| 38 | 3 MONTH SOFR OPT DEC26C | Not reported | Not reported | -0.083% | -$69K | Interest rate derivatives | Other | United States | USD |
| 39 | BRAZIL REAL FUTUTRE JUL26 | Not reported | Not reported | -0.055% | -$46K | Foreign exchange derivatives | Other | United States | USD |