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Rareview Dynamic Fixed Income ETF (RDFI) Holdings List

$23.33 0.00 (0.00%)
As of 05/22/2026 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 87.42% 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
$5.49
-0.1%
7.03%1,021,899
2
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$10.06
0.0%
4.97%392,125
3
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.40
+0.0%
4.88%337,169
4Aberdeen Asia-Pacific IncN/A4.78%255,826
5
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$6.26
+0.1%
4.67%587,894
6
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.82
0.0%
4.35%269,867
7
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$10.40
-0.2%
4.01%302,193
8
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.51
+0.1%
3.80%351,917
9
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$20.39
3.66%141,439
10
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.63
-0.1%
3.58%774,235
11
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.16
0.0%
3.37%237,192
12
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.67
-0.1%
3.31%243,129
13
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$14.00
+0.3%
3.20%179,476
14
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.27
3.17%243,148
15Rareview Government Money Market ETFN/A3.04%23,555
16
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.71
2.86%230,760
17
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.91
-0.4%
2.76%197,903
18
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$11.26
+0.0%
2.75%193,240
19
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.36
+0.1%
2.68%288,435
20
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$21.74
0.0%
2.64%95,926
21
Angel Oak Income ETF stock logo
CARY
Angel Oak Income ETF
$20.79
2.54%95,489
22
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$12.43
-0.1%
2.47%157,486
23
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$8.89
+0.1%
2.42%215,429
24
Blackrock Income Trust stock logo
BKT
Blackrock Income Trust
$10.41
-0.3%
2.24%170,403
25
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$18.01
2.24%97,965

RDFI Geographic Exposure

RDFI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

RDFI Currency Exposure

RDFI is exclusively exposed to USD.

  • USD
    78.2%

RDFI Sector Exposure

RDFI's largest sector exposure is Closed-End Fund at 43.9%, followed by Financials at 31.6%.

  • Closed-End Fund
    43.9%
  • Financials
    31.6%

RDFI Industry Exposure

RDFI's largest industry exposure is Closed-End Fund at 43.9%, followed by Capital Markets at 27.9%.

  • Closed-End Fund
    43.9%
  • Capital Markets
    27.9%
  • Diversified Financial Services
    3.7%

RDFI Sub-Industry Exposure

RDFI's largest sub-industry exposure is Closed-End Fund at 43.9%.

  • Closed-End Fund
    43.9%

RDFI Coupon Exposure

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

  • 0-2
    99.4%

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This page (BATS:RDFI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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