Rareview Dynamic Fixed Income ETF (RDFI) is an ETF managed by Independent / Boutique. Its largest position is Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD), representing 6.62% of fund assets.
Rareview Dynamic Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
6.62% | $4,860,979.11 | 958,773 |
|
-
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
5.06% | $3,715,911.20 | 367,912 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
4.86% | $3,568,281.36 | 316,337 |
|
-
ABRDN ASIA-PACIFIC INCOME FUND, INC.
|
4.71% | $3,461,290.28 | 240,034 |
|
-
TEMPLETON EMERGING MARKETS INCOME FUND
|
4.51% | $3,315,025.85 | 551,585 |
|
-
Brookfield Real Assets Income Fund Inc.
|
4.43% | $3,256,061.98 | 253,193 |
|
-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
3.83% | $2,816,415.28 | 286,804 |
|
-
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
3.61% | $2,650,078.91 | 132,703 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
3.56% | $2,617,335.48 | 307,199 |
|
-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
3.42% | $2,510,656.83 | 691,641 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
3.33% | $2,443,423.32 | 222,534 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
3.26% | $2,397,478.14 | 228,114 |
|
-
DoubleLine Yield Opportunities Fund
|
3.19% | $2,343,960.96 | 168,388 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
3.15% | $2,315,549.95 | 228,133 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
3.05% | $2,239,116.71 | 209,459 |
|
-
Eaton Vance Municipal Bond Fund
|
3.04% | $2,231,536.39 | 228,407 |
|
-
RAREVIEW GOVERNMENT MONEY MARKET ETF
|
3.02% | $2,218,337.10 | 22,106 |
|
-
KKR Income Opportunities Fund
|
2.70% | $1,986,732.00 | 180,612 |
|
-
PIMCO Dynamic Income Strategy Fund
|
2.70% | $1,985,488.24 | 90,004 |
|
-
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
|
2.59% | $1,899,801.54 | 270,627 |
|
-
ANGEL OAK FUNDS TRUST
|
2.53% | $1,861,002.57 | 89,588 |
|
-
BLACKROCK CORE BOND TRUST
|
2.52% | $1,851,373.40 | 202,115 |
|
-
BlackRock Multi-Sector Income Trust
|
2.52% | $1,849,992.76 | 147,763 |
|
-
BLACKROCK INCOME TRUST, INC.
|
2.30% | $1,689,952.74 | 159,882 |
|
-
ALLSPRING MULTI-SECTOR INCOME FUND
|
2.25% | $1,653,037.67 | 183,467 |
|
-
First Trust Intermediate Duration Preferred & Income Fund
|
2.21% | $1,620,496.71 | 91,917 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
2.10% | $1,539,512.24 | 149,758 |
|
-
BlackRock Taxable Municipal Bond Trust
|
1.69% | $1,242,438.12 | 76,836 |
|
-
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
1.67% | $1,226,945.28 | 65,472 |
|
-
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
1.19% | $876,773.04 | 114,312 |
|
-
DoubleLine Income Solutions Fund
|
1.12% | $824,108.85 | 76,095 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
1.01% | $741,800.80 | 71,327 |
|
-
Invesco Municipal Trust
|
0.60% | $444,479.28 | 46,689 |
|
-
TCW STRATEGIC INCOME FUND INC
|
0.09% | $68,634.14 | 15,286 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$113,772.00 | 600 |
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