RDFI holdings

All 39 positions of Rareview Dynamic Fixed Income ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

46.7%

Effective holdings

25.7

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Other92.3%
Cash6.4%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States92.3%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	Other	7.39%	$6.2M	1,048,147	US
2	Rareview Government Money Market ETF	Cash	6.36%	$5.3M	52,830	US
3	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Other	5.15%	$4.3M	420,186	US
4	Templeton Emerging Markets Income Fund	Other	4.89%	$4.1M	605,008	US
5	BLACKROCK CORPORATE HIGH YIELD FUND, INC	Other	4.65%	$3.9M	452,806	US
6	ABRDN ASIA-PACIFIC INCOME FUND, INC.	Other	4.65%	$3.9M	263,270	US
7	Brookfield Real Assets Income Fund Inc	Other	4.29%	$3.6M	277,726	US
8	Western Asset Emerging Markets Debt Fund Inc	Other	4.01%	$3.3M	311,012	US
9	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Other	3.95%	$3.3M	903,653	US
10	DOUBLELINE YIELD OPPORTUNITIES FUND	Other	3.84%	$3.2M	227,782	US
11	BLACKROCK MUNIHOLDINGS FUND, INC.	Other	3.84%	$3.2M	268,998	US
12	Cohen & Steers Ltd Duration Preferred & Income Fund Inc	Other	3.69%	$3.1M	145,557	US
13	First Trust Intermediate Duration Preferred & Income Fund	Other	2.91%	$2.4M	133,367	US
14	Morgan Stanley Emerging Markets Debt Fund Inc	Other	2.74%	$2.3M	312,755	US
15	KKR Income Opportunities Fund	Other	2.69%	$2.2M	198,863	US
16	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Other	2.57%	$2.1M	184,963	US
17	PIMCO Dynamic Income Strategy Fund	Other	2.47%	$2.1M	98,718	US
18	Angel Oak Income ETF	Other	2.45%	$2.0M	98,270	US
19	Blackrock Multi-Sector Income Trust	Other	2.43%	$2.0M	162,069	US
20	BlackRock Core Bond Trust	Other	2.43%	$2.0M	220,501	US
21	CREDIT SUISSE HIGH YIELD CREDIT FUND	Other	2.23%	$1.9M	1,045,398	US
22	Allspring Multi-Sector Income Fund	Other	2.22%	$1.9M	201,234	US
23	DoubleLine Income Solutions Fund	Other	2.20%	$1.8M	166,033	US
24	EATON VANCE MUNICIPAL BOND FUND	Other	2.19%	$1.8M	183,327	US
25	Neuberger Municipal Fund Inc	Other	2.12%	$1.8M	167,511	US
26	Blackrock Muniyield Quality Fund III Inc	Other	2.10%	$1.7M	157,237	US
27	Brandywineglobal Global Income Opportunities Fund Inc	Other	1.71%	$1.4M	179,226	US
28	TCW Strategic Income Fund Inc	Other	1.66%	$1.4M	307,541	US
29	BlackRock Taxable Municipal Bond Trust	Other	1.09%	$912K	56,424	US
30	PIMCO MUNICIPAL INCOME FUND II	Other	1.05%	$879K	115,499	US
31	Western Asset Managed Municipals Fund Inc	Other	1.04%	$863K	82,810	US
32	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.	Other	0.84%	$703K	61,571	US
33	Cohen & Steers Tax-Adv Pref Secs and Inc Fund	Other	0.63%	$525K	27,393	US
34	3 MONTH SOFR OPT MAR27C	Derivative	0.24%	$200K	728	US
35	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Other	0.20%	$169K	15,369	US
36	3 MONTH SOFR OPT DEC26C	Derivative	0.15%	$129K	792	US
37	BRAZIL REAL FUTUTRE JUL26	Derivative	-0.05%	−$46K	124	US
38	3 MONTH SOFR OPT DEC26C	Derivative	-0.08%	−$69K	-792	US
39	3 MONTH SOFR OPT MAR27C	Derivative	-0.16%	−$132K	-728	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.