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Rareview Dynamic Fixed Income ETF (RDFI) Holdings List

$23.53 +0.07 (+0.30%)
As of 04:10 PM Eastern

What stocks does RDFI hold?

The Rareview Dynamic Fixed Income ETF (RDFI) top stock holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, BlackRock Credit Allocation Income Trust, and BlackRock MuniHoldings Fund. The top 25 RDFI holdings ordered by weight make up 88.27% 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

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.50
-0.3%
7.18%988,833
2
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.26
0.0%
5.09%379,442
3
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.79
+1.8%
4.97%326,257
4Aberdeen Asia-Pacific IncN/A4.81%247,554
5
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.37
-0.3%
4.81%568,875
6
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.95
+0.2%
4.36%261,133
7
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.69
-1.6%
4.13%295,794
8
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.64
-0.1%
3.78%340,532
9
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.93
+0.2%
3.69%136,863
10
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.68
+0.7%
3.55%749,188
11
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.44
+2.1%
3.39%229,514
12
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.91
+1.7%
3.31%235,264
13
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$14.21
-0.1%
3.18%173,668
14
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.28
+1.8%
3.12%235,283
15
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$11.15
+0.5%
3.11%216,029
16
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.94
+1.2%
3.01%235,567
17Rareview Government Money Market ETFN/A2.95%22,796
18
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$11.28
-0.1%
2.71%186,992
19
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.38
+0.4%
2.66%279,107
20
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$12.76
+0.2%
2.51%152,393
21
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.80
+0.0%
2.49%92,398
22
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$9.11
-0.3%
2.47%208,455
23
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$21.39
+0.8%
2.47%92,824
24
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$10.64
+0.3%
2.27%164,892
25
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.26
-0.2%
2.25%94,797

RDFI Geographic Exposure

RDFI's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

RDFI Currency Exposure

RDFI is exclusively exposed to USD.

  • USD
    78.1%

RDFI Sector Exposure

RDFI's largest sector exposure is Closed-End Fund at 44.3%, followed by Financials at 30.9%.

  • Closed-End Fund
    44.3%
  • Financials
    30.9%

RDFI Industry Exposure

RDFI's largest industry exposure is Closed-End Fund at 44.3%, followed by Capital Markets at 27.2%.

  • Closed-End Fund
    44.3%
  • Capital Markets
    27.2%
  • Diversified Financial Services
    3.7%

RDFI Sub-Industry Exposure

RDFI's largest sub-industry exposure is Closed-End Fund at 44.3%, followed by ETF at 0.0%.

  • Closed-End Fund
    44.3%

RDFI Coupon Exposure

RDFI's largest coupon exposure is 0-2 at 99.2%.

  • 0-2
    99.2%

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This page (BATS:RDFI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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