Total Holdings
36
Portfolio diversification across 36 positions
RDFI
(BATS)Rareview Dynamic Fixed Income ETF
$23.35-- (--)
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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
$80.24M
Total fund assets
Expense Ratio
4.23%
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 35 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 | # #RMME | Rareview Government Money Market ETF | Stock | 12.80% |
| 2 | E EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Stock | 7.15% |
| 3 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 4.88% |
| 4 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 4.79% |
| 5 | T TEI | Templeton Emerging Markets Income Fund | Stock | 4.70% |
| 6 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 4.20% |
| 7 | E EMD | Western Asset Emerging Markets Debt Fund Inc. | Stock | 3.94% |
| 8 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 3.69% |
| 9 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Stock | 3.60% |
| 10 | H HIO | Western Asset High Income Opportunity Fund Inc. | Stock | 3.46% |
| 11 | M MQY | BlackRock MuniYield Quality | Cash | 3.31% |
| 12 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 3.26% |
| 13 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 3.08% |
| 14 | D DLY | DoubleLine Yield Opportunities Fund | Stock | 3.08% |
| 15 | N NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | Cash | 2.77% |
| 16 | A AFB | AllianceBernstein National Municipal Income Fund | Cash | 2.69% |
| 17 | K KIO | KKR Income Opportunities Fund | Cash | 2.66% |
| 18 | M MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | Stock | 2.59% |
| 19 | P PDX | PIMCO Dynamic Income Strategy Fund | Cash | 2.53% |
| 20 | # #CARY | Angel Oak Income ETF | Stock | 2.44% |
| 21 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 2.42% |
| 22 | N NYSE ARCA:CARY | Angel Oak Income ETF | Cash | 2.42% |
| 23 | B BHK | BlackRock Core Bond Trust | Stock | 2.38% |
| 24 | N NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 2.19% |
| 25 | F FPF | First Trust Intermediate Duration Preferred & Income Fund | Cash | 2.18% |
| 26 | E ERC | Allspring Multi-Sector Income Fund | Stock | 2.16% |
| 27 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 2.13% |
| 28 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 2.08% |
| 29 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 2.00% |
| 30 | B BBN | BlackRock Taxable Municipal Bond Trust | Cash | 1.60% |
| 31 | B BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Cash | 1.19% |
| 32 |  | DoubleLine Income Solutions Fund | Cash | 1.09% |
| 33 | M MUC | BlackRock MuniHoldings California Quality Fund, Inc. | Cash | 1.00% |
| 34 | D DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 0.81% |
| 35 | T TSI | TCW Strategic Income | Cash | 0.29% |
Frequently Asked Questions About Rareview Dynamic Fixed Income ETF Holdings
What are the top holdings in RDFI?
Rareview Dynamic Fixed Income ETF (RDFI) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RDFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDFI's holdings table to analyze concentration risk.
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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.