Rareview Dynamic Fixed Income ETF (RDFI) Holdings List

$21.38 -0.10 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$21.40 +0.02 (+0.09%)

As of 07:30 PM Eastern

What stocks does RDFI hold?

The Rareview Dynamic Fixed Income ETF (RDFI) has 43 holdings, with Rareview Government Money Market ETF, BlackRock Credit Allocation Income Trust, and Templeton Emerging Markets Income Fund among its largest positions. The top 25 RDFI holdings ordered by weight make up 83.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	Rareview Government Money Market ETF	N/A	5.10%	43,002
2	BTZ BlackRock Credit Allocation Income Trust	$9.41 -0.4%	5.08%	459,313
3	TEI Templeton Emerging Markets Income Fund	$6.17 -0.3%	4.81%	662,049
4	EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$5.30 -0.7%	4.80%	728,543
5	HYT BlackRock Corporate High Yield Fund	$7.86 -0.9%	4.78%	520,436
6	FAX abrdn Asia-Pacific Income Fund	$12.85 -0.2%	4.49%	288,082
7	RA Brookfield Real Assets Income Fund	$11.50 -0.3%	4.14%	303,918
8	DLY DoubleLine Yield Opportunities Fund	$13.26 +0.1%	3.83%	248,002
9	HIO Western Asset High Income Opportunity Fund	$3.27 -0.2%	3.81%	985,715
10	EMD Western Asset Emerging Markets Debt Fund	$9.24 -0.8%	3.77%	340,441
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11	MHD BlackRock MuniHoldings Fund	$10.16 -0.5%	3.60%	296,645
12	LDP Cohen & Steers Limited Duration Preferred and Income Fund	$19.03 -0.7%	3.56%	159,281
13	Brazil Real Fut Oct26	N/A	3.15%	139
14	MSD Morgan Stanley Emerging Markets Debt Fund	$6.70 -1.1%	2.78%	341,773
15	FPF First Trust Intermediate Duration Preferred & Income Fund	$15.73 -0.9%	2.75%	144,990
16	KIO KKR Income Opportunities Fund	$10.04 -1.0%	2.63%	217,605
17	PDX PIMCO Dynamic Income Strategy Fund	$20.58 -1.2%	2.59%	108,022
18	CARY Angel Oak Income ETF	$20.17	2.58%	107,539
19	MQY BlackRock MuniYield Quality Fund	$9.88 -1.1%	2.41%	204,122
20	BIT BlackRock Multi-Sector Income Trust	$11.23 -0.3%	2.33%	177,346
21	DHY Credit Suisse High Yield Bond Fund	$16.23 -0.1%	2.18%	1,145,372
22	TSI TCW Strategic Income Fund	$4.22 -0.7%	2.11%	418,035
23	DSL DoubleLine Income Solutions Fund	$9.86 -0.5%	2.10%	179,265
24	EIM Eaton Vance Municipal Bond Fund	$8.80 -0.5%	2.09%	202,576
25	PDI PIMCO Dynamic Income Fund	$14.41 +0.3%	2.01%	122,403

RDFI Geographic Exposure

RDFI's largest geographic exposure is United States at 96.4%.

United States
96.4%

RDFI Currency Exposure

RDFI is exclusively exposed to USD.

USD
69.9%

RDFI Sector Exposure

RDFI's largest sector exposure is Closed-End Fund at 38.9%, followed by Financials at 28.1%.

Closed-End Fund
38.9%
Financials
28.1%

RDFI Industry Exposure

RDFI's largest industry exposure is Closed-End Fund at 38.9%, followed by Capital Markets at 24.5%.

Closed-End Fund
38.9%
Capital Markets
24.5%
Diversified Financial Services
3.6%

RDFI Sub-Industry Exposure

RDFI's largest sub-industry exposure is Closed-End Fund at 38.9%.

Closed-End Fund
38.9%

RDFI Coupon Exposure

RDFI's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

RDFI Maturity Exposure

RDFI's largest maturity exposure is 0-1 at 3.5%.

0-1
3.5%

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MarketBeat tracks Rareview Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 10/3/2026.

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Rareview Dynamic Fixed Income ETF (RDFI) Holdings List