RTAI holdings
Rareview Tax Advantaged Income ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND, INC. | US09253N1046 | 09253N104 | 17.159% | $3.1M | Other | Registered fund | United States | USD |
| 2 | Blackrock Muniyield Quality Fund III Inc | US09254E1038 | 09254E103 | 13.342% | $2.4M | Other | Registered fund | United States | USD |
| 3 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | US09254F1003 | 09254F100 | 13.279% | $2.4M | Other | Registered fund | United States | USD |
| 4 | Neuberger Municipal Fund Inc | US64124P1012 | 64124P101 | 12.813% | $2.4M | Other | Registered fund | United States | USD |
| 5 | EATON VANCE MUNICIPAL BOND FUND | US27827X1019 | 27827X101 | 11.050% | $2.0M | Other | Registered fund | United States | USD |
| 6 | Western Asset Managed Municipals Fund Inc | US95766M1053 | 95766M105 | 10.486% | $1.9M | Other | Registered fund | United States | USD |
| 7 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | US01864U1060 | 01864U106 | 6.448% | $1.2M | Other | Registered fund | United States | USD |
| 8 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | US09254L1070 | 09254L107 | 5.088% | $934K | Other | Registered fund | United States | USD |
| 9 | PIMCO MUNICIPAL INCOME FUND II | US72200W1062 | 72200W106 | 4.735% | $869K | Other | Registered fund | United States | USD |
| 10 | Nyli Mackay Definedterm Muni Opportunities Fund | US56064K1007 | 56064K100 | 3.279% | $602K | Other | Registered fund | United States | USD |
| 11 | 3 MONTH SOFR OPT MAR27C | Not reported | Not reported | 0.270% | $50K | Interest rate derivatives | Other | United States | USD |
| 12 | 3 MONTH SOFR OPT MAR27C | Not reported | Not reported | -0.178% | -$33K | Interest rate derivatives | Other | United States | USD |
| 13 | 3 MONTH SOFR OPT DEC26C | Not reported | Not reported | 0.150% | $27K | Interest rate derivatives | Other | United States | USD |
| 14 | 3 MONTH SOFR OPT DEC26C | Not reported | Not reported | -0.081% | -$15K | Interest rate derivatives | Other | United States | USD |