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Rareview Dynamic Fixed Income ETF (RDFI) Holdings

$23.69 +0.62 (+2.69%)
As of 07/7/2025 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 RDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$99.16
+0.0%
11.36%55,571
2
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.10
-0.8%
6.71%332,197
3
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.17
-0.8%
6.34%614,324
4
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund stock logo
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$7.09
-0.4%
4.64%328,272
5
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.05
-1.6%
4.53%379,951
6
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.10
-1.5%
4.36%133,755
7
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.53
-0.2%
4.28%169,975
8
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.42
-0.6%
4.10%154,482
9
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$21.13
-0.4%
3.73%87,800
10
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.71
-0.6%
3.66%97,504
11
BTZ
BlackRock Credit Allocation Income Trust
$10.91
-0.6%
3.47%157,854
12
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.30
-0.9%
3.30%377,581
13
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.18
-0.7%
2.91%126,125
14
CARY
Angel Oak Income ETF
$20.76
-0.1%
2.53%59,257
15
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.61
-0.3%
2.39%122,082
16
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.39
-0.2%
2.35%101,642
17
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.52
-0.3%
2.32%120,256
18
BLE
BlackRock Municipal Income Trust II
$9.97
-0.9%
2.27%111,533
19
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.45
-0.8%
2.18%166,786
20
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.23
-1.1%
2.14%114,679
21
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.97
-0.4%
2.11%94,883
22
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.00
-0.7%
2.06%100,507
23
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.00
-1.0%
2.00%97,080
24
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.39
-0.5%
1.81%93,967
25Futures Collateral - CashN/A1.79%867,829
26Nuveen Variable Rate Preferred & Income FundN/A1.67%42,966
27
SDHY
PGIM Short Duration High Yield Opportunities Fund
$16.67
-1.2%
1.53%45,426
28
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.19
-0.4%
1.42%75,931
29
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.88
-0.3%
1.36%67,315
30
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.36
-0.3%
1.25%66,143
31
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.99
-0.3%
1.07%44,204
32
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.60
-0.8%
0.69%13,471
33
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$6.52
-0.3%
0.57%42,545
34
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$8.38
-0.6%
0.42%25,385
35Sfru5 09/12/25 C95.9375N/A0.32%715
36
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$9.65
-1.1%
0.28%13,892
37Futures Collateral - CashN/A0.24%827,921
38Sfru5 09/12/25 C96.3125N/A-0.15%715

Geographic Exposure

  • United States
    97.1%
  • Suriname
    0.2%

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Financials
    36.4%
  • Closed-End Fund
    33.3%
  • ETF
    3.3%

Industry Exposure

  • Closed-End Fund
    33.3%
  • Capital Markets
    31.5%
  • Diversified Financial Services
    3.7%
  • ETF
    3.3%
  • Mortgage Real Estate Investment Trusts
    1.2%

SubIndustry Exposure

  • Closed-End Fund
    33.3%
  • Asset Management & Custody Banks
    3.4%
  • ETF
    3.3%
  • REIT
    1.2%

Coupon Exposure

  • 0-2
    97.3%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:RDFI) was last updated on 7/8/2025 by MarketBeat.com Staff
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