Total Holdings
39
Portfolio diversification across 39 positions
RDFI
(BATS)Rareview Dynamic Fixed Income ETF
$24.57-- (--)
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RDFI ETF Holdings: Rareview Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.66M
Total fund assets
Expense Ratio
4.46%
Annual management fee
Fund Issuer
Rareview Funds
BATS
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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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 6.87% |
| 2 | E EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Stock | 6.49% |
| 3 | T TEI | Templeton Emerging Markets Income Fund | Cash | 5.05% |
| 4 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 4.25% |
| 5 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 3.64% |
| 6 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 3.42% |
| 7 | H HYT | BlackRock Corporate High Yield Fund, Inc. | Stock | 3.35% |
| 8 | H HIO | Western Asset High Income Opportunity Fund Inc. | Stock | 3.30% |
| 9 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 3.23% |
| 10 | M MYD | BlackRock MuniYield | Cash | 3.17% |
| 11 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 3.05% |
| 12 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 3.00% |
| 13 | # #RMME | Rareview Government Money Market ETF | Stock | 2.91% |
| 14 | B BLE | BlackRock MIT II | Stock | 2.82% |
| 15 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 2.82% |
| 16 | K KIO | KKR Income Opportunities Fund | Stock | 2.67% |
| 17 | P PDX | PIMCO Energy & Tactical Credit Opps | Cash | 2.54% |
| 18 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 2.51% |
| 19 | B BHK | BlackRock Core Bond Trust | Stock | 2.49% |
| 20 | N NYSE ARCA:CARY | Angel Oak Income ETF | Cash | 2.45% |
| 21 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 2.43% |
| 22 | B BFK | BlackRock Municipal Income Closed Fund | Stock | 2.40% |
| 23 | # #CARY | Angel Oak Income ETF | Stock | 2.36% |
| 24 | B BKT | BlackRock Income Trust, Inc. | Stock | 2.25% |
| 25 | F FPF | First Trust Intermediate Duration Preferred & Income Fund | Cash | 2.24% |
| 26 | N NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 2.23% |
| 27 | E ERC | Allspring Multi-Sector Income Fund | Stock | 2.18% |
| 28 | V VMO | Invesco Municipal Opportunity Trust | Stock | 2.18% |
| 29 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 2.13% |
| 30 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 2.06% |
| 31 | N NYSE MKT:FTF | Franklin Limited Duration Income Trust | Cash | 1.98% |
| 32 | V VKQ | Invesco Municipal Trust | Stock | 1.96% |
| 33 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 1.63% |
| 34 |  | DoubleLine Income Solutions Fund | Cash | 1.34% |
| 35 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 1.25% |
| 36 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 1.22% |
| 37 | B BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Cash | 0.63% |
| 38 | E EHI | Western Asset Global High Income Fund | Cash | 0.49% |
| 39 | I IQI | Invesco Quality Municipal Income Closed Fund | Stock | 0.22% |
| 40 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 0.00% |