RDFI holdings — Rareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF (RDFI) held 43 positions with net assets of $83.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.2% of the fund, led by EDD, RMME, BTZ.

RDFI top holdings

  1. EDD MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. — 7.39% ($6.16M)
  2. RMME Rareview Government Money Market ETF — 6.36% ($5.30M)
  3. BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST — 5.15% ($4.29M)
  4. TEI Templeton Emerging Markets Income Fund — 4.89% ($4.08M)
  5. HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC — 4.65% ($3.88M)
  6. FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. — 4.65% ($3.87M)
  7. RA Brookfield Real Assets Income Fund Inc — 4.29% ($3.58M)
  8. XEMDX Western Asset Emerging Markets Debt Fund Inc — 4.01% ($3.34M)
  9. HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. — 3.95% ($3.29M)
  10. DLY DOUBLELINE YIELD OPPORTUNITIES FUND — 3.84% ($3.20M)
  11. MHD BLACKROCK MUNIHOLDINGS FUND, INC. — 3.84% ($3.20M)
  12. LDP Cohen & Steers Ltd Duration Preferred & Income Fund Inc — 3.69% ($3.08M)
  13. FPF First Trust Intermediate Duration Preferred & Income Fund — 2.91% ($2.42M)
  14. MSD Morgan Stanley Emerging Markets Debt Fund Inc — 2.74% ($2.28M)
  15. KIO KKR Income Opportunities Fund — 2.69% ($2.24M)
  16. MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. — 2.57% ($2.15M)
  17. PDX PIMCO Dynamic Income Strategy Fund — 2.47% ($2.06M)
  18. CARY Angel Oak Income ETF — 2.45% ($2.04M)
  19. BIT Blackrock Multi-Sector Income Trust — 2.43% ($2.03M)
  20. BHK BlackRock Core Bond Trust — 2.43% ($2.02M)
  21. XDHYX CREDIT SUISSE HIGH YIELD CREDIT FUND — 2.23% ($1.86M)
  22. ERC Allspring Multi-Sector Income Fund — 2.22% ($1.85M)
  23. DSL DoubleLine Income Solutions Fund — 2.20% ($1.84M)
  24. EIM EATON VANCE MUNICIPAL BOND FUND — 2.19% ($1.83M)
  25. NBH Neuberger Municipal Fund Inc — 2.12% ($1.77M)

What are RDFI's top 10 holdings?

EDD (7.4%), RMME (6.4%), BTZ (5.2%), TEI (4.9%), HYT (4.6%), FAX (4.6%), RA (4.3%), XEMDX (4.0%), HIO (3.9%), DLY (3.8%).

How many stocks are in RDFI?

Rareview Dynamic Fixed Income ETF reported 43 holdings as of June 30, 2026.

All ETF and mutual fund holdings