The Rareview Dynamic Fixed Income ETF (RDFI) top stock holdings include Rareview Government Money Market ETF, Morgan Stanley Emerging Markets Domestic Debt Fund, and BlackRock Credit Allocation Income Trust. The top 25 RDFI holdings ordered by weight make up 90.63% of the total fund. RDFI is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete RDFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RDFI Holdings
RDFI Geographic Exposure
RDFI's largest geographic exposure is United States at 96.7%.
RDFI Currency Exposure
RDFI is exclusively exposed to USD.
RDFI Sector Exposure
RDFI's largest sector exposure is Closed-End Fund at 38.9%, followed by Financials at 28.6%.
RDFI Industry Exposure
RDFI's largest industry exposure is Closed-End Fund at 38.9%, followed by Capital Markets at 25.0%.
Diversified Financial Services
RDFI Sub-Industry Exposure
RDFI's largest sub-industry exposure is Closed-End Fund at 38.9%.
RDFI Coupon Exposure
RDFI's largest coupon exposure is 0-2 at 99.4%.
RDFI Maturity Exposure
RDFI's largest maturity exposure is 0-1 at 2.7%.