Rareview Total Return Bond ETF (RTRE) is an ETF managed by Independent / Boutique. Its largest position is RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI), representing 7.95% of fund assets.
Rareview Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RAREVIEW DYNAMIC FIXED INCOME ETF
|
7.95% | $4,929,908.77 | 213,852 |
|
-
ENDEAVOUR GROUP LTD.
|
3.18% | $1,971,492.30 | 30,354 |
|
-
RAREVIEW GOVERNMENT MONEY MARKET ETF
|
1.77% | $1,095,219.90 | 10,914 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $808,797.69 | 918,523 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.26% | $778,899.19 | 884,776 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
1.25% | $775,746.62 | 19,699 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND III
|
1.24% | $766,930.39 | 26,688 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $743,155.89 | 879,631 |
|
-
FNMA
|
1.20% | $741,668.73 | 807,996 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $736,480.83 | 802,615 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $732,235.91 | 797,857 |
|
-
FANNIE MAE
|
1.16% | $719,310.94 | 817,920 |
|
-
FREDDIE MAC
|
1.16% | $716,916.66 | 814,368 |
|
-
FREDDIE MAC
|
1.14% | $705,367.79 | 768,708 |
|
-
FREDDIE MAC
|
1.13% | $699,149.83 | 794,306 |
|
-
FEDERAL HOME LOAN BANKS
|
1.10% | $684,319.77 | 723,703 |
|
-
UMBS P#MA5026 3.5% 04/01/53
|
1.10% | $680,550.61 | 741,662 |
|
-
UMBS P#SD8236 3.5% 08/01/52
|
1.10% | $680,164.93 | 741,036 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $675,488.05 | 799,686 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $645,958.99 | 681,551 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $543,740.35 | 644,624 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $514,326.38 | 635,254 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $465,407.47 | 552,984 |
|
-
UMBS, TBA
|
0.74% | $459,342.70 | 476,000 |
|
-
FREDDIE MAC
|
0.69% | $424,959.86 | 482,727 |
|
-
FANNIE MAE
|
0.68% | $423,166.31 | 480,896 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $384,933.40 | 454,368 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $382,653.63 | 453,896 |
|
-
FANNIE MAE
|
0.60% | $375,072.35 | 397,313 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $373,978.68 | 441,735 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $357,977.78 | 379,206 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $354,052.03 | 420,678 |
|
-
FANNIE MAE
|
0.56% | $349,831.60 | 413,387 |
|
-
UMBS, TBA
|
0.55% | $341,199.82 | 346,000 |
|
-
FREDDIE MAC
|
0.54% | $333,275.69 | 394,118 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $331,232.36 | 385,118 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $330,251.08 | 392,392 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.53% | $326,628.67 | 320,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.52% | $321,069.48 | 362,216 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $279,936.92 | 332,611 |
|
-
UMBS P#SD8221 3.5% 06/01/52
|
0.43% | $266,746.46 | 290,602 |
|
-
BANK
|
0.43% | $263,528.70 | 300,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.42% | $259,570.61 | 259,632 |
|
-
BANK5
|
0.41% | $253,784.30 | 250,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.39% | $243,623.21 | 240,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.38% | $234,579.78 | 250,294 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.38% | $234,241.28 | 235,126 |
|
-
BANK5
|
0.38% | $234,136.76 | 260,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST
|
0.37% | $227,317.70 | 225,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.36% | $223,484.80 | 220,000 |
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