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ETF · holdings as filed 2026-06-30

What's inside RDFI?

Rareview Dynamic Fixed Income ETF
Holdings
37
positions in the fund
Top 10
50%
of fund assets
Expense ratio
4.23%
net, per year
Fund size
$83M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EDDMORGAN STANLEY EMRG MRK DOM
7.48%
2
R
RMMERAREVIEW GOVT MONEY MARK ETF
6.44%
3
B
BTZBLACKROCK CREDIT ALLOCATION
5.21%
4
T
TEITEMPLETON EMRG MKTS INC
4.95%
5
H
HYTBLACKROCK CORP HI YLD
4.71%
6
F
FAXABRDN ASIA-PACIFIC INCOME
4.70%
7
R
RABROOKFIELD REAL ASSETS INCOM
4.34%
8
X
XEMDXWESTERN ASSET EMRG MRKT DBT
4.06%
9
H
HIOWESTERN ASSET HI INC OPPORT
3.99%
10
D
DLYDOUBLELINE YIELD OPPORT
3.89%
11
M
MHDBLACKROCK MUNIHOLDINGS FUND
3.89%
12
L
LDPCOHEN & STEERS LIMITED DURAT
3.74%
13
F
FPFFIRST TR INTERM DUR & INC
2.94%
14
M
MSDMORGAN STANLEY EMRG MKT DEBT
2.77%
15
K
KIOKKR INCOME OPPORTUNITIES
2.72%
16
M
MQYBLACKROCK MUNIYIELD QUALITY
2.61%
17
P
PDXPIMCO DYNAMIC INCOME STRAT
2.50%
18
C
CARYANGEL OAK INCOME ETF
2.48%
19
B
BITBLACKROCK MULTI-SECTOR INC
2.46%
20
B
BHKBLACKROCK CORE BOND TRUST
2.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EDDMORGAN STANLEY EMRG MRK DOM
7.48%
2
R
RMMERAREVIEW GOVT MONEY MARK ETF
6.44%
3
B
BTZBLACKROCK CREDIT ALLOCATION
5.21%
4
T
TEITEMPLETON EMRG MKTS INC
4.95%
5
H
HYTBLACKROCK CORP HI YLD
4.71%
6
F
FAXABRDN ASIA-PACIFIC INCOME
4.70%
7
R
RABROOKFIELD REAL ASSETS INCOM
4.34%
8
X
XEMDXWESTERN ASSET EMRG MRKT DBT
4.06%
9
H
HIOWESTERN ASSET HI INC OPPORT
3.99%
10
D
DLYDOUBLELINE YIELD OPPORT
3.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EDDMORGAN STANLEY EMRG MRK DOM
7.48%
2
R
RMMERAREVIEW GOVT MONEY MARK ETF
6.44%
3
B
BTZBLACKROCK CREDIT ALLOCATION
5.21%
4
T
TEITEMPLETON EMRG MKTS INC
4.95%
5
H
HYTBLACKROCK CORP HI YLD
4.71%
6
F
FAXABRDN ASIA-PACIFIC INCOME
4.70%
7
R
RABROOKFIELD REAL ASSETS INCOM
4.34%
8
X
XEMDXWESTERN ASSET EMRG MRKT DBT
4.06%
9
H
HIOWESTERN ASSET HI INC OPPORT
3.99%
10
D
DLYDOUBLELINE YIELD OPPORT
3.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.