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Fund comparison · from official SEC filings

PCEF vs RDFI: how much do they overlap?

Invesco CEF Income Composite ETF and Rareview Dynamic Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

16

of 110 / 35 holdings

PCEF expense ratio

2.71%

net, per year

RDFI expense ratio

4.23%

net, per year

Shared holdings

Company

PCEF

RDFI

E

EDDMORGAN STANLEY EMRG MRK DOM

0.40%

6.73%

B

BTZBLACKROCK CREDIT ALLOCATION

1.35%

5.15%

F

FAXABRDN ASIA-PACIFIC INCOME

0.68%

4.79%

T

TEITEMPLETON EMRG MKTS INC

0.35%

4.59%

X

XEMDXWESTERN ASSET EMRG MRKT DBT

0.70%

3.90%

L

LDPCOHEN & STEERS LIMITED DURAT

0.84%

3.67%

H

HYTBLACKROCK CORP HI YLD

2.33%

3.62%

H

HIOWESTERN ASSET HI INC OPPORT

0.48%

3.48%

M

MSDMORGAN STANLEY EMRG MKT DEBT

0.17%

2.63%

B

BHKBLACKROCK CORE BOND TRUST

0.73%

2.56%

B

BITBLACKROCK MULTI-SECTOR INC

0.81%

2.56%

B

BKTBLACKROCK INCOME TRUST

0.38%

2.34%

E

ERCALLSPRING MULTI-SECTOR INC

0.36%

2.29%

F

FPFFIRST TR INTERM DUR & INC

1.26%

2.24%

B

BBNBLACKROCK TAXABLE MUNI BND

1.36%

1.72%

D

DSLDOUBLELINE INCOME SOLUTIONS

1.41%

1.14%

Only in PCEF

X

XEXGXEATON VANCE TAX-MANAGED GLOB

4.11%

X

XSSPXNUVEEN S&P 500 DYNAM OVERWR

3.96%

B

BSTZBLACKROCK SCI & TECH TRM TR

3.32%

X

XETYXEATON VANCE TAX-MGD DIV EQTY

2.68%

E

ETVEATON VANCE T/M BUY-WRIT OPP

2.44%

J

JPCNUVEEN PREFERED & INCOME OPP

2.40%

Q

QQQXNUVEEN NASDAQ 100 DYN OVERWR

2.34%

N

NFJVIRTUS DVD INTRST & PRM STR

2.11%

?

—Invesco Private Prime Fund

2.00%

B

BSTBLACKROCK SCIENCE & TECH TR

1.95%

J

JFRNUVEEN FLOATING RATE INCOME

1.94%

P

PTYPIMCO CORPORATE & INCOME OPP

1.93%

G

GOFGUGGENHEIM STRATEGIC OPPORT

1.93%

B

BTXBLACKROCK TECH & PRIV EQTY

1.93%

B

BDJBLACKROCK ENHANCED EQTY DVD

1.85%

E

ECATBLACKROCK ESG CAP ALL TRM TR

1.76%

E

EOSEATON VANCE ENH EQT INC II

1.74%

B

BCATBLACKROCK CAPITAL ALLOC TR

1.73%

E

ETWEATON VANCE T/M GLBL BUY-WR

1.65%

B

BMEZBLACKROCK HLTH SCI TRM TR II

1.59%

P

PDOPIMCO DYNAMIC INCOME OPPORT

1.53%

X

XEVVXEATON VANCE LTD DURAT INC

1.52%

H

HTDJOHN HANCOCK TAX ADV DVD INC

1.27%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

1.26%

X

XJQCXNUVEEN CREDIT STRATEGIES INC

1.11%

Only in RDFI

M

MHDBLACKROCK MUNIHOLDINGS FUND

4.94%

R

RABROOKFIELD REAL ASSETS INCOM

4.51%

M

MQYBLACKROCK MUNIYIELD QUALITY

3.38%

M

MYIBLACKROCK MUNIYIELD QLTY III

3.32%

D

DLYDOUBLELINE YIELD OPPORT

3.25%

N

NBHNEUBERGER MUNICIPAL FUND INC

3.21%

A

AFBALLIANCEBERSTEIN NTL MUNI

3.10%

E

EIMEATON VANCE MUNICIPAL BOND

3.09%

R

RMMERAREVIEW GOVT MONEY MARK ETF

3.07%

K

KIOKKR INCOME OPPORTUNITIES

2.75%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.75%

C

CARYANGEL OAK INCOME ETF

2.58%

M

MMUWESTERN ASSET MANAGED MUNICI

2.13%

P

PTACOHEN & STEERS TAX-ADVANTAGE

1.70%

B

BWGBRANDYWINEGLOBAL GLOBAL INCO

1.21%

M

MUCBLACKROCK MUNIHOLD CA QLTY

1.03%

V

VKQINVESCO MUNICIPAL TRUST

0.62%

T

TSITCW STRATEGIC INCOME FUND

0.10%

?

—3 MONTH SOFR FUT SEP26

-0.16%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.