Total Holdings
12
Portfolio diversification across 12 positions
RTAI
(BATS)Rareview Tax Advantaged Income ETF
$21.65-- (--)
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RTAI ETF Holdings: Rareview Tax Advantaged 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
$18.26M
Total fund assets
Expense Ratio
4.72%
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.
Top 12 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 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 13.62% |
| 2 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 12.90% |
| 3 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 12.79% |
| 4 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 11.59% |
| 5 | M MYD | BlackRock MuniYield Fund, Inc. | Stock | 11.30% |
| 6 | B BFK | BlackRock Municipal Income Closed Fund | Stock | 11.01% |
| 7 | M MMU | Western Asset Managed Municipals Fund Inc. | Stock | 10.94% |
| 8 | B BLE | BlackRock MIT II | Stock | 9.20% |
| 9 | V VKQ | Invesco Municipal Trust | Stock | 8.32% |
| 10 | A AFB | AllianceBernstein National Municipal Income Fund, Inc. | Stock | 8.29% |
| 11 | V VMO | Invesco Municipal Opportunity Trust | Stock | 7.56% |
| 12 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 3.16% |