RTAI holdings
All 14 positions of Rareview Tax Advantaged Income ETF.
Positions
14
Top 10 weight
97.7%
Effective holdings
8.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | 17.16% | $3.1M | 264,558 | US |
| 2 | Blackrock Muniyield Quality Fund III Inc | Other | 13.34% | $2.4M | 220,336 | US |
| 3 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | 13.28% | $2.4M | 210,024 | US |
| 4 | Neuberger Municipal Fund Inc | Other | 12.81% | $2.4M | 222,819 | US |
| 5 | EATON VANCE MUNICIPAL BOND FUND | Other | 11.05% | $2.0M | 203,552 | US |
| 6 | Western Asset Managed Municipals Fund Inc | Other | 10.49% | $1.9M | 184,641 | US |
| 7 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | Other | 6.45% | $1.2M | 103,683 | US |
| 8 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | 5.09% | $934K | 84,946 | US |
| 9 | PIMCO MUNICIPAL INCOME FUND II | Other | 4.74% | $869K | 114,166 | US |
| 10 | Nyli Mackay Definedterm Muni Opportunities Fund | Other | 3.28% | $602K | 38,814 | US |
| 11 | 3 MONTH SOFR OPT MAR27C | Derivative | 0.27% | $50K | 180 | US |
| 12 | 3 MONTH SOFR OPT DEC26C | Derivative | 0.15% | $27K | 169 | US |
| 13 | 3 MONTH SOFR OPT DEC26C | Derivative | -0.08% | −$15K | -169 | US |
| 14 | 3 MONTH SOFR OPT MAR27C | Derivative | -0.18% | −$33K | -180 | 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.