Rareview Dynamic Fixed Income ETF Holdings
RDFI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
Last Updated: 5 days, 9 hours ago
Last reported holdings - Rareview Dynamic Fixed Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
3 Month Sofr Fut Sep25 | $149.5 million |
|
TBIL
|
F/m US Treasury 3 Month Bill ETF | $7.0 million |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $3.5 million |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $3.1 million |
|
EAD
|
Allspring Income Opps | $2.4 million |
|
TEI
|
Templeton Emerging Markets Income Fund | $2.3 million |
|
KIO
|
KKR Income Opportunities Fund | $2.2 million |
|
FAX
|
Aberdeen Asia-pacific Income Fund Inc | $2.2 million |
|
RA
|
Brookfield Real Assets Income Fund Inc. | $2.1 million |
|
LDP
|
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.9 million |
|
BTZ
|
Blackrock Credit Allocation Income Trust | $1.8 million |
|
FPF
|
First Trust Inter Dur Pref& Income Fund | $1.6 million |
|
MHD
|
Blackrock Muniholdings Fund Inc | $1.4 million |
|
PDX
|
PIMCO Dynamic Income Strategy Fund | $1.4 million |
|
CARY
|
Angel Oak Income ETF | $1.3 million |
|
BFK
|
Blackrock Municipal Income Trust | $1.2 million |
|
ERC
|
Allspring Multi-Sector Income Fund | $1.2 million |
|
BLE
|
Blackrock Municipal Income Trust II | $1.1 million |
|
FTF
|
Franklin Limited Duration Income Trust | $1.1 million |
|
VMO
|
Invesco Municipal Opportunity Trust | $1.1 million |
|
NEA
|
Nuveen AMT-Free Municipal Income Fund | $1.0 million |
|
MYD
|
Blackrock Muniyield Fund Inc | $1.0 million |
|
MMU
|
Western Asset Managed Municipals Fd Inc | $1.0 million |
|
None
|
Futures Collateral - Cash | $909485 |
|
NBH
|
Neuberger Berman Municipal Fund Inc | $907594 |
|
IQI
|
Invesco Quality Municipal Income Trust | $890027 |
|
NAD
|
Nuveen Quality Municipal Income Fund | $888810 |
|
NPFD
|
Nuveen Variable Rate Preferred&Income | $850216 |
|
SDHY
|
PGIM Short Duration High Yield Opportunities | $778289 |
|
BHK
|
Blackrock Core Bond Trust | $704830 |
|
VKQ
|
Invesco Municipal Trust | $704381 |
|
NVG
|
Nuveen AMT-Free Municipal Credit Income Fund | $526858 |
|
EHI
|
Western Asset Global High Inc Fd Inc | $287483 |
|
BWG
|
BrandywineGLOBAL - Global Income Opportunities Fund Inc | $228794 |
|
None
|
COHEN & STEERS TAX-ADV PRD SEC AND INC | $151848 |
|
None
|
Futures Collateral - Cash | $115289 |
|
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | $21174 |
Recent Changes - Rareview Dynamic Fixed Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-16 |
TBIL
|
F/m US Treasury 3 Month Bill ETF | 131,230 |
| 2025-07-16 |
HIX
|
Western Asset High Income Fund II Inc | -388,215 |
| 2025-06-12 |
NZF
|
Nuveen Municipal Credit Income Fund | -8,550 |
| 2025-06-11 |
BHK
|
Blackrock Core Bond Trust | 11,650 |
| 2025-06-06 |
IIM
|
Invesco Value Municipal Income Trust | -1,240 |
| 2025-06-06 |
BWG
|
BrandywineGLOBAL - Global Income Opportunities Fund Inc | 4,700 |
| 2025-06-05 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -72,240 |
| 2025-06-05 |
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | 66,652 |
| 2025-05-29 |
PDX
|
PIMCO Dynamic Income Strategy Fund | 12,970 |
| 2025-05-19 |
WDI
|
Western Asset Diversified Income Fund | -48,874 |
| 2025-05-14 |
NBH
|
Neuberger Berman Municipal Fund Inc | 12,694 |
| 2025-05-14 |
SDHY
|
PGIM Short Duration High Yield Opportunities | 30,284 |
| 2025-04-15 |
BFK
|
Blackrock Municipal Income Trust | 3,103 |
| 2025-04-15 |
HYT
|
BlackRock Corporate High Yield Fund Inc | -36,548 |
| 2025-04-15 |
KIO
|
KKR Income Opportunities Fund | 29,257 |
| 2025-02-06 |
NLY
|
Annaly Capital Management Inc | -37,239 |
| 2025-01-08 |
AGNC
|
AGNC Investment Corp | -90,801 |
| 2025-01-08 |
NLY
|
Annaly Capital Management Inc | -45,737 |
| 2025-01-01 |
AGNC
|
AGNC Investment Corp | 90,801 |
| 2024-11-15 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 7,641 |
| 2024-11-14 |
MHD
|
BlackRock MuniHoldings Fund | 6,891 |
| 2024-11-12 |
EVV
|
EV Limited Duration Income | -552 |
| 2024-11-12 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | -840 |
| 2024-10-18 |
MBB
|
iShares MBS ETF | 6,514 |
| 2024-10-18 |
CARY
|
Angel Oak Income ETF | 76,045 |
| 2024-10-16 |
ZROZ
|
PIMCO 25+ Year Zero Coupon US Trs ETF | 22,150 |
| 2024-10-16 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -52,447 |
| 2024-10-10 |
EHI
|
Western Asset Global High Inc | 23,800 |
| 2024-09-09 |
FAX
|
abrdn Asia-Pacific Income | 121,637 |
| 2024-09-09 |
FAX
|
abrdn Asia-Pacific Income | -729,824 |
| 2024-08-16 |
ERC
|
Allspring Multi-Sec Income | 14,958 |
| 2024-08-16 |
FEMB
|
First Trust Emerging Mkts Lcl Ccy Bd ETF | 27,362 |
| 2024-08-16 |
HIX
|
Western Asset High Inc Fund II | 151,622 |
| 2024-08-16 |
RA
|
Brookfield Real Assets Income Fund Inc. | 27,541 |
| 2024-08-08 |
EVV
|
EV Limited Duration Income | 27,576 |
| 2024-08-08 |
MYD
|
BlackRock MuniYield | 3,410 |
| 2024-06-13 |
NLY
|
Annaly Capital Management Inc | 35,559 |
| 2024-06-13 |
DCRE
|
DoubleLine Commercial Real Estate ETF | -9,069 |
| 2024-05-24 |
MBB
|
iShares MBS ETF | -128 |
| 2024-05-16 |
MYD
|
BlackRock MuniYield | -12 |
| 2024-05-16 |
MYI
|
BlackRock MuniYield Qty III | -42 |
| 2024-05-16 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -46,624 |
| 2024-05-16 |
AGNC
|
AGNC Investment Corp | 56,173 |
| 2024-05-14 |
FTHY
|
FIRST TRUST HY OPPORTUNITIES 2027 TERM | -22,681 |
| 2024-05-09 |
MYI
|
BlackRock MuniYield Qty III | 2 |
| 2024-05-08 |
MYI
|
BlackRock MuniYield Qty III | -4,339 |
| 2024-05-08 |
BBN
|
BlackRock Taxable Municipal Bond Trust | 4,872 |
| 2024-05-08 |
HIO
|
Western Asset High Income Opp | 17,500 |
| 2024-04-18 |
BTZ
|
BlackRock Credit Allocation Inc | 9,781 |
| 2024-04-04 |
ZROZ
|
PIMCO 25+ Year Zero Coupon US Trs ETF | 7,190 |
| 2024-03-06 |
MBB
|
iShares MBS ETF | 4,781 |
| 2024-03-06 |
PFF
|
iShares Preferred&Income Securities ETF | 13,820 |
| 2024-03-01 |
MVF
|
BlackRock MuniVest | 819 |
| 2024-02-21 |
IIM
|
Invesco Value Muni Income Trust | 2,449 |
| 2024-02-16 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 1,400 |
| 2024-02-15 |
MBB
|
iShares MBS ETF | -8,012 |
| 2024-02-15 |
NLY
|
Annaly Capital Management Inc | -83,290 |
| 2024-02-15 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 51,839 |
| 2024-02-15 |
DLY
|
DoubleLine Yield Opportunities Fund | -10 |
| 2024-02-15 |
PFF
|
iShares Preferred&Income Securities ETF | -19,659 |
| 2024-02-12 |
BTZ
|
BlackRock Credit Allocation Inc | -33,240 |
| 2024-02-08 |
DCMB
|
DoubleLine Commercial Real Estate ETF | 8,804 |
| 2024-01-29 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | 5,017 |
| 2024-01-29 |
SDHY
|
PGIM Short Duration High Yield Opps | 13,098 |
| 2024-01-19 |
DLY
|
DoubleLine Yield Opportunities Fund | 10 |
| 2024-01-11 |
PFF
|
iShares Preferred&Income Securities ETF | 8,326 |
| 2023-12-20 |
MBB
|
iShares MBS ETF | -20,687 |
| 2023-12-18 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -12,261 |
| 2023-12-15 |
AGNC
|
AGNC Investment Corp | -173,352 |
| 2023-12-15 |
NLY
|
Annaly Capital Management Inc | 85,286 |
| 2023-12-12 |
MQY
|
BlackRock MuniYield Quality | -10,457 |
| 2023-11-30 |
MMU
|
Western Asset Managed Muni | 8,108 |
| 2023-11-20 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 12,531 |
| 2023-11-20 |
DCMB
|
DoubleLine Commercial Real Estate ETF | 18,397 |
| 2023-11-20 |
MBB
|
iShares MBS ETF | 20,687 |
| 2023-11-15 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -43,072 |
| 2023-11-09 |
HIO
|
Western Asset High Income Opp | -14,202 |
| 2023-11-08 |
FSD
|
First Trust High Inc Long/Short | 27,148 |
| 2023-11-08 |
ARDC
|
Ares Dynamic Credit Allocation Fund | -1,100 |
| 2023-11-07 |
ARDC
|
Ares Dynamic Credit Allocation Fund | 1,100 |
| 2023-11-06 |
JPS
|
Nuveen Pref & Income Securities Fund | -361,409 |
| 2023-11-06 |
JPC
|
Nuveen Pref & Income Opps Fund | 357,389 |
| 2023-10-20 |
AGNC
|
AGNC Investment Corp | 149,511 |
| 2023-10-20 |
NLY
|
Annaly Capital Management Inc | -75,647 |
| 2023-10-03 |
NRGX
|
PIMCO Energy & Tactical Credit Opps | 27,437 |
| 2023-10-03 |
WDI
|
Western Asset Diversified Income Fund | -40,127 |
| 2023-09-29 |
VMO
|
Invesco Muni Opps. Trust | 78,653 |
| 2023-09-29 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -67,195 |
| 2023-09-28 |
NLY
|
Annaly Capital Management Inc | 75,647 |
| 2023-09-22 |
AGNC
|
AGNC Investment Corp | -151,821 |
| 2023-09-21 |
ARDC
|
Ares Dynamic Credit Allocation Fund | -13,458 |
| 2023-08-30 |
AGNC
|
AGNC Investment Corp | 150,943 |
| 2023-08-21 |
B 0 10.10.23
|
United States Treasury Bills 0% | 3.2 million |
| 2023-08-16 |
AGNC
|
AGNC Investment Corp | -79,069 |
| 2023-08-16 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | -40,632 |
| 2023-08-11 |
FTF
|
Franklin Limited Duration Income Trust | 26,805 |
| 2023-08-11 |
KIO
|
KKR Income Opportunities | -32,260 |
| 2023-08-07 |
AGNC
|
AGNC Investment Corp | 79,069 |
| 2023-08-03 |
NLY
|
Annaly Capital Management Inc | -76,076 |
| 2023-06-28 |
BHK
|
BlackRock Core Bond | -5,916 |
| 2023-06-23 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 600 |
| 2023-06-09 |
DLY
|
DoubleLine Yield Opportunities Fund | -2,771 |
| 2023-06-09 |
PPT
|
Putnam Premier Income Trust | -666 |
| 2023-05-31 |
AGNC
|
AGNC Investment Corp | -109,090 |
| 2023-05-31 |
NLY
|
Annaly Capital Management Inc | 53,493 |
| 2023-05-24 |
AGNC
|
AGNC Investment Corp | 67,546 |
| 2023-04-05 |
TEI
|
Templeton Emerging Markets Income | 96,047 |
| 2023-04-05 |
ARDC
|
Ares Dynamic Credit Allocation Fund | 35,087 |
| 2023-04-05 |
HIO
|
Western Asset High Income Opp | 66,706 |
| 2023-04-04 |
B 0 05.11.23
|
United States Treasury Bills 0% | -1.3 million |
| 2023-04-04 |
MBB
|
iShares MBS ETF | -10,956 |
| 2023-04-04 |
KIO
|
KKR Income Opportunities | 76,502 |
| 2023-04-04 |
FTHY
|
FIRST TRUST HY OPPORTUNITIES 2027 TERM | 13,545 |
| 2023-04-04 |
GHY
|
PGIM Global High Yield Fund, Inc. | 46,167 |
| 2023-04-04 |
ISD
|
PGIM High Yield Bond Fund, Inc. | 20,302 |
| 2023-04-04 |
DLY
|
DoubleLine Yield Opportunities Fund | 31,310 |
| 2023-03-28 |
MBB
|
iShares MBS ETF | 10,956 |
| 2023-03-24 |
BHK
|
BlackRock Core Bond | 17,080 |
| 2023-03-08 |
DLY
|
DoubleLine Yield Opportunities Fund | -149,025 |
| 2023-03-07 |
NPFD
|
Nuveen Variable Rate Pref & Inc Fund | 11,711 |
| 2023-02-17 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | -25,566 |
| 2023-02-17 |
B 0 05.11.23
|
United States Treasury Bills 0% | 2.0 million |
| 2023-02-15 |
TWO
|
Two Harbors Investment Corp | -14,971 |
| 2023-02-15 |
ZROZ
|
PIMCO 25+ Year Zero Coupon US Trs ETF | -5,668 |
| 2023-02-03 |
B 0 09.07.23
|
United States Treasury Bills 0% | -458,000 |
| 2023-02-03 |
TWO
|
Two Harbors Investment Corp | 14,971 |
| 2023-02-03 |
ZROZ
|
PIMCO 25+ Year Zero Coupon US Trs ETF | 5,668 |
| 2023-01-13 |
PPT
|
Putnam Premier Income Trust | 7,941 |
| 2023-01-09 |
EMLC
|
VanEck JPMorgan EMLcl Ccy Bd ETF | 50,468 |
| 2022-12-30 |
BHK
|
BlackRock Core Bond | 29,643 |
| 2022-12-30 |
MBB
|
iShares MBS ETF | -3,298 |
| 2022-12-19 |
AGNC
|
AGNC Investment Corp | -9,157 |
| 2022-12-19 |
NLY
|
Annaly Capital Management Inc | -8,234 |
| 2022-12-08 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | 23,693 |
| 2022-12-08 |
MVF
|
BlackRock MuniVest | -199,102 |
| 2022-11-23 |
BHK
|
BlackRock Core Bond | -73,751 |
| 2022-11-14 |
PTA
|
Cohen & Steers Tax-adv Prd Sec and Inc | 53,424 |
| 2022-10-31 |
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | 25,420 |
| 2022-10-21 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | 77,570 |
| 2022-10-20 |
B 0 04.20.23
|
United States Treasury Bills 0% | 3.7 million |
| 2022-09-21 |
AIF
|
Apollo Tactical Income | -21,927 |
| 2022-09-21 |
FINS
|
Angel Oak Financial Strats Income Term | -5,309 |
| 2022-09-19 |
JQC
|
Nuveen Credit Strategies Income | -299,162 |
| 2022-09-19 |
NRK
|
Nuveen NY AMT - Free Quality Muni Inc | -9,358 |
| 2022-09-16 |
B 0 09.07.23
|
United States Treasury Bills 0% | 5.6 million |
| 2022-09-16 |
NSL
|
Nuveen Senior Income | -350,662 |
| 2022-08-22 |
BGB
|
Blackstone Strategic Credit Fund | -8,643 |
| 2022-08-16 |
VKQ
|
Invesco Municipal Trust | 25,000 |
| 2022-08-16 |
MHD
|
BlackRock MuniHoldings Fund | 9,143 |
| 2022-08-16 |
WDI
|
Western Asset Diversified Income Fund | 34,363 |
| 2022-08-16 |
NZF
|
Nuveen Municipal Credit Income | 18,124 |
| 2022-08-16 |
EDD
|
MS Emerging Markets Domestic | 36,646 |
| 2022-08-16 |
BLE
|
BlackRock Municipal Income II | 10,161 |
| 2022-08-16 |
IQI
|
Invesco Quality Muni Income Trust | 10,140 |
| 2022-08-16 |
BKT
|
BlackRock Income Trust | 11,435 |
| 2022-08-16 |
BTZ
|
BlackRock Credit Allocation Inc | 12,900 |
| 2022-08-16 |
FAX
|
abrdn Asia-Pacific Income | 128,180 |
| 2022-08-16 |
JPS
|
Nuveen Pref & Income Securities Fund | 84,431 |
| 2022-08-10 |
BHK
|
BlackRock Core Bond | -22,867 |
| 2022-08-10 |
JPS
|
Nuveen Pref & Income Securities Fund | 29,395 |
| 2022-08-10 |
BTZ
|
BlackRock Credit Allocation Inc | 6,000 |
| 2022-08-10 |
FAX
|
abrdn Asia-Pacific Income | 48,731 |
| 2022-08-08 |
EMD
|
Western Asset Emerg Mkts Debt | -14,496 |
| 2022-08-08 |
JPS
|
Nuveen Pref & Income Securities Fund | 43,753 |
| 2022-08-08 |
FAX
|
abrdn Asia-Pacific Income | 116,822 |
| 2022-08-04 |
BHK
|
BlackRock Core Bond | -35,914 |
| 2022-08-04 |
VKQ
|
Invesco Municipal Trust | 11,657 |
| 2022-08-04 |
BLE
|
BlackRock Municipal Income II | 44,221 |
| 2022-08-04 |
BTZ
|
BlackRock Credit Allocation Inc | 8,189 |
| 2022-08-04 |
FAX
|
abrdn Asia-Pacific Income | 148,131 |
| 2022-08-04 |
JPS
|
Nuveen Pref & Income Securities Fund | 30,752 |
| 2022-08-04 |
EMD
|
Western Asset Emerg Mkts Debt | -22,595 |
| 2022-08-04 |
WDI
|
Western Asset Diversified Income Fund | 16,959 |
| 2022-08-04 |
NLY
|
Annaly Capital Management Inc | 148,148 |
| 2022-08-03 |
JPC
|
Nuveen Pref & Income Opps Fund | -3,323 |
| 2022-08-03 |
BHK
|
BlackRock Core Bond | -15,403 |
| 2022-08-03 |
EMD
|
Western Asset Emerg Mkts Debt | -42,690 |
| 2022-08-03 |
DBL
|
Doubleline Opportunistic Credit | -12,367 |
| 2022-08-02 |
DBL
|
Doubleline Opportunistic Credit | -11,564 |
| 2022-08-02 |
BHK
|
BlackRock Core Bond | -50,098 |
| 2022-08-02 |
WDI
|
Western Asset Diversified Income Fund | 69,014 |
| 2022-08-02 |
BKT
|
BlackRock Income Trust | 26,571 |
| 2022-08-02 |
AGNC
|
AGNC Investment Corp | 77,963 |
| 2022-08-02 |
FAX
|
abrdn Asia-Pacific Income | 103,686 |
| 2022-08-02 |
EMD
|
Western Asset Emerg Mkts Debt | -93,318 |
| 2022-07-28 |
BHK
|
BlackRock Core Bond | -28,801 |
| 2022-07-28 |
PDO
|
PIMCO Dynamic Income Opportunities Fund | -132,941 |
| 2022-07-28 |
EMD
|
Western Asset Emerg Mkts Debt | -6,857 |
| 2022-07-25 |
BKT
|
BlackRock Income Trust | 42,851 |
| 2022-07-15 |
VKQ
|
Invesco Municipal Trust | 18,397 |
| 2022-07-15 |
JQC
|
Nuveen Credit Strategies Income | -8,153 |
| 2022-07-15 |
NSL
|
Nuveen Senior Income | -5,534 |
| 2022-07-15 |
DLY
|
DoubleLine Yield Opportunities Fund | -1,859 |
| 2022-07-15 |
MUI
|
BlackRock Municipal Income Fund | -16,384 |
| 2022-07-15 |
EMD
|
Western Asset Emerg Mkts Debt | -3,230 |
| 2022-07-15 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -1,230 |
| 2022-07-15 |
MVF
|
BlackRock MuniVest | -3,042 |
| 2022-07-15 |
BTZ
|
BlackRock Credit Allocation Inc | -3,845 |
| 2022-07-13 |
VKQ
|
Invesco Municipal Trust | 1,862 |
| 2022-07-13 |
MUI
|
BlackRock Municipal Income Fund | -1,565 |