Rareview Tax Advantaged Income ETF (RTAI) is an ETF managed by Independent / Boutique. Its largest position is BLACKROCK MUNIHOLDINGS FUND, INC. (MHD), representing 17.00% of fund assets.
Rareview Tax Advantaged Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
17.00% | $3,054,849.60 | 270,820 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
13.19% | $2,370,551.52 | 225,552 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
13.14% | $2,360,634.12 | 214,994 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
12.88% | $2,315,143.95 | 228,093 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
12.30% | $2,209,719.21 | 206,709 |
|
-
Eaton Vance Municipal Bond Fund
|
11.33% | $2,035,774.90 | 208,370 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
10.81% | $1,943,033.08 | 189,011 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
5.03% | $904,342.40 | 86,956 |
|
-
Invesco Municipal Trust
|
2.49% | $447,211.52 | 46,976 |
|
-
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
0.89% | $159,889.95 | 10,767 |
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