ETF · holdings as filed 2026-03-31
What's inside RDFI?
Rareview Dynamic Fixed Income ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 4.23%
- net, per year
- Fund size
- $73M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EDDMORGAN STANLEY EMRG MRK DOM | 6.73% | |
| 2 | B  | BTZBLACKROCK CREDIT ALLOCATION | 5.15% | |
| 3 | M  | MHDBLACKROCK MUNIHOLDINGS FUND | 4.94% | |
| 4 | F  | FAXABRDN ASIA-PACIFIC INCOME | 4.79% | |
| 5 | T  | TEITEMPLETON EMRG MKTS INC | 4.59% | |
| 6 | R  | RABROOKFIELD REAL ASSETS INCOM | 4.51% | |
| 7 | X  | XEMDXWESTERN ASSET EMRG MRKT DBT | 3.90% | |
| 8 | L  | LDPCOHEN & STEERS LIMITED DURAT | 3.67% | |
| 9 | H  | HYTBLACKROCK CORP HI YLD | 3.62% | |
| 10 | H  | HIOWESTERN ASSET HI INC OPPORT | 3.48% | |
| 11 | M  | MQYBLACKROCK MUNIYIELD QUALITY | 3.38% | |
| 12 | M  | MYIBLACKROCK MUNIYIELD QLTY III | 3.32% | |
| 13 | D  | DLYDOUBLELINE YIELD OPPORT | 3.25% | |
| 14 | N  | NBHNEUBERGER MUNICIPAL FUND INC | 3.21% | |
| 15 | A  | AFBALLIANCEBERSTEIN NTL MUNI | 3.10% | |
| 16 | E  | EIMEATON VANCE MUNICIPAL BOND | 3.09% | |
| 17 | R  | RMMERAREVIEW GOVT MONEY MARK ETF | 3.07% | |
| 18 | K  | KIOKKR INCOME OPPORTUNITIES | 2.75% | |
| 19 | P  | PDXPIMCO DYNAMIC INCOME STRAT | 2.75% | |
| 20 | M  | MSDMORGAN STANLEY EMRG MKT DEBT | 2.63% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EDDMORGAN STANLEY EMRG MRK DOM
6.73%2
B
BTZBLACKROCK CREDIT ALLOCATION
5.15%3
M
MHDBLACKROCK MUNIHOLDINGS FUND
4.94%4
F
FAXABRDN ASIA-PACIFIC INCOME
4.79%5
T
TEITEMPLETON EMRG MKTS INC
4.59%6
R
RABROOKFIELD REAL ASSETS INCOM
4.51%7
X
XEMDXWESTERN ASSET EMRG MRKT DBT
3.90%8
L
LDPCOHEN & STEERS LIMITED DURAT
3.67%9
H
HYTBLACKROCK CORP HI YLD
3.62%10
H
HIOWESTERN ASSET HI INC OPPORT
3.48%Top holdings — United States
Your 10 largest positions in this country
1
E
EDDMORGAN STANLEY EMRG MRK DOM
6.73%2
B
BTZBLACKROCK CREDIT ALLOCATION
5.15%3
M
MHDBLACKROCK MUNIHOLDINGS FUND
4.94%4
F
FAXABRDN ASIA-PACIFIC INCOME
4.79%5
T
TEITEMPLETON EMRG MKTS INC
4.59%6
R
RABROOKFIELD REAL ASSETS INCOM
4.51%7
X
XEMDXWESTERN ASSET EMRG MRKT DBT
3.90%8
L
LDPCOHEN & STEERS LIMITED DURAT
3.67%9
H
HYTBLACKROCK CORP HI YLD
3.62%10
H
HIOWESTERN ASSET HI INC OPPORT
3.48%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 2026-03-31); 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.
Informational and educational only — not investment advice.