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Rareview Dynamic Fixed Income ETF (RDFI) Holdings List

$23.32 -0.02 (-0.09%)
As of 10:16 AM Eastern

What stocks does RDFI hold?

The Rareview Dynamic Fixed Income ETF (RDFI) top stock holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, Rareview Government Money Market ETF, and BlackRock Credit Allocation Income Trust. The top 25 RDFI holdings ordered by weight make up 86.80% 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
$5.89
+0.4%
6.79%1,009,195
2Rareview Government Money Market ETFN/A5.97%51,991
3
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$9.99
+0.1%
5.07%433,397
4
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.58
+0.3%
4.88%624,027
5
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.32
+0.1%
4.52%467,040
6Aberdeen Asia-Pacific IncN/A4.50%271,542
7
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.69
-0.5%
4.26%286,460
8
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.51
-0.6%
3.94%320,791
9
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.53
+0.4%
3.87%932,055
10
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.50
+0.0%
3.77%277,457
11
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$13.83
+0.3%
3.76%234,943
12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.65
+0.3%
3.64%150,133
13Brazil Real Fut Aug26N/A2.93%131
14
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$17.67
+0.0%
2.86%137,558
15
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.30
+0.5%
2.70%322,589
16
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$10.97
+0.3%
2.64%205,111
17
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.26
-0.2%
2.53%190,771
18
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$21.34
+0.3%
2.44%101,820
19
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.74
+0.0%
2.42%101,361
20
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$8.91
2.38%227,431
21
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$12.16
0.0%
2.36%167,162
22
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.03
-0.2%
2.19%207,559
23
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.58
-0.3%
2.15%189,091
24
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$1.75
-0.3%
2.13%1,078,255
25
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$10.64
-0.6%
2.10%171,247

RDFI Geographic Exposure

RDFI's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

RDFI Currency Exposure

RDFI is exclusively exposed to USD.

  • USD
    76.8%

RDFI Sector Exposure

RDFI's largest sector exposure is Closed-End Fund at 40.0%, followed by Financials at 32.8%.

  • Closed-End Fund
    40.0%
  • Financials
    32.8%
  • ETF
    1.4%

RDFI Industry Exposure

RDFI's largest industry exposure is Closed-End Fund at 40.0%, followed by Capital Markets at 29.1%.

  • Closed-End Fund
    40.0%
  • Capital Markets
    29.1%
  • Diversified Financial Services
    3.7%
  • ETF
    1.4%

RDFI Sub-Industry Exposure

RDFI's largest sub-industry exposure is Closed-End Fund at 40.0%, followed by ETF at 1.4%.

  • Closed-End Fund
    40.0%
  • ETF
    1.4%

RDFI Coupon Exposure

RDFI's largest coupon exposure is 0-2 at 99.4%.

  • 0-2
    99.4%

RDFI Maturity Exposure

RDFI's largest maturity exposure is 1-3 at 0.1%, followed by 0-1 at 0.0%.

  • 1-3
    0.1%

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This page (BATS:RDFI) was last updated on 7/28/2026 by MarketBeat.com Staff.
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