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Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF

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Rareview Dynamic Fixed Income ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
B
BILSSPDR Bloomberg 3-12 Month T-Bill ETF
8.93%
‪‪46.12 K‬‬
‪‪4.58 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.74%
‪‪341.64 K‬‬
‪‪3.45 M‬‬USD
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.36%
‪‪631.79 K‬‬
‪‪3.26 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.66%
‪‪390.76 K‬‬
‪‪2.39 M‬‬USD
E
EADAllspring Income Opportunities Fund
4.64%
‪‪337.61 K‬‬
‪‪2.38 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.32%
‪‪137.56 K‬‬
‪‪2.22 M‬‬USD
K
KIOKKR Income Opportunities Fund
4.25%
‪‪174.81 K‬‬
‪‪2.18 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.12%
‪‪158.87 K‬‬
‪‪2.11 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.74%
‪‪90.30 K‬‬
‪‪1.92 M‬‬USD
B
BTZBlackRock Credit Allocation Income Trust
3.47%
‪‪162.34 K‬‬
‪‪1.78 M‬‬USD
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