Total Holdings
41
As of Oct 4, 2026
Rareview Dynamic Fixed Income ETF
RDFIBATSRareview FundsFixed Income
$21.56Today:- (-)1Y −10.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $82.71M
- Expense ratio
- 4.23%
- Dividend yield
- 9.03%
- Holdings
- 41
- 52-week range
- $20.93$25.62
- Volume (live)
- -
- Avg. volume (3M)
- 24.62K
RDFI ETF Holdings: Rareview Dynamic Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.8%
Share of fund assets
Assets (AUM)
$82.71M
Total fund assets
Expense Ratio
4.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 41 RDFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Fund | Cash | 5.41% |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | Stock | 5.04% |
| 3 | #RMME | Rareview Government Money Market ETF | Stock | 4.94% |
| 4 | TEI | Templeton Emerging Markets Income Fund | Cash | 4.92% |
| 5 | BATS:RMME | Rareview Government Money Market ETF | Cash | 4.74% |
| 6 | HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 4.73% |
| 7 | NYSE MKT:FAX | abrdn Asia-Pacific Income Fund Inc | Cash | 4.60% |
| 8 | FAX | Abrdn Asia-Pacific Income Fund Inc | Stock | 4.32% |
| 9 | RA | Brookfield Real Assets Income Fund Inc. | Cash | 4.19% |
| 10 | EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 3.90% |
| 11 | DLY | DoubleLine Yield Opportunities Fund | Stock | 3.80% |
| 12 | HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 3.76% |
| 13 | MHD | BlackRock MuniHoldings Fund Inc | Cash | 3.67% |
| 14 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 3.61% |
| 15 | FPF | First Trust Intermediate Duration Preferred & Income Fund | Cash | 2.79% |
| 16 | MSD | MS Emerging Markets Debt Fund | Cash | 2.74% |
| 17 | KIO | KKR Income Opportunities Fund | Cash | 2.65% |
| 18 | PDX | PIMCO Dynamic Income Strategy Fund | Cash | 2.61% |
| 19 | #CARY | Angel Oak Income ETF | Stock | 2.48% |
| 20 | MQY | BlackRock MuniYield Quality | Cash | 2.45% |
| 21 | NYSE ARCA:CARY | Angel Oak Income ETF | Cash | 2.44% |
| 22 | BIT | BlackRock Multi-Sector Income Trust | Stock | 2.32% |
| 23 | DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 2.13% |
| 24 | NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | Cash | 2.12% |
| 25 | EIM | Eaton Vance Municipal Bond Fund | Stock | 2.11% |
| 26 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 2.09% |
| 27 |  | DoubleLine Income Solutions Fund | Cash | 2.08% |
| 28 | TSI | TCW Strategic Income Fund, Inc. | Stock | 2.06% |
| 29 | NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 2.06% |
| 30 | MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 2.02% |
| 31 | NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 1.95% |
| 32 | BHK | BlackRock Core Bond Trust | Stock | 1.95% |
| 33 | BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Cash | 1.91% |
| 34 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Stock | 1.86% |
| 35 | PML | PIMCO Municipal Income Fund II | Cash | 1.55% |
| 36 | BBN | BlackRock Taxable Municipal Bond Trust | Cash | 1.08% |
| 37 | MMU | Western Asset Managed Municipals Portfolio | Cash | 1.01% |
| 38 | WDI | Western Asset Diversified Income Fund | Cash | 0.30% |
| 39 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | Cash | 0.21% |
| 40 | AFB | AllianceBernstein National Municipal Income Fund | Cash | 0.16% |
| 41 | PDI | PIMCO Dynamic Income Fund | Cash | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rareview Dynamic Fixed Income ETF Holdings
What are the top holdings in RDFI?
As of Oct 4, 2026, Rareview Dynamic Fixed Income ETF (RDFI) holds 41 securities. The largest are Morgan Stanley Emerging Markets Domestic Fund (5.41%), BlackRock Credit Allocation Income Trust (5.04%), Rareview Government Money Market ETF (4.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RDFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.8% of RDFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RDFI's sector allocation?
The Sector Allocation chart shows how RDFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RDFI invest in?
RDFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RDFI ETF?
RDFI's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.