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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 August 11, 2025
Symbol
Weight %
Shares
Market value
T
TBILUS Treasury 3 Month Bill ETF
15.13%
‪‪160.34 K‬‬
‪‪8.00 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.78%
‪‪349.51 K‬‬
‪‪3.58 M‬‬USD
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.25%
‪‪623.49 K‬‬
‪‪3.30 M‬‬USD
E
EADAllspring Income Opportunities Fund
4.61%
‪‪345.39 K‬‬
‪‪2.43 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.59%
‪‪399.76 K‬‬
‪‪2.43 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.33%
‪‪140.73 K‬‬
‪‪2.29 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.03%
‪‪162.53 K‬‬
‪‪2.13 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.76%
‪‪92.38 K‬‬
‪‪1.99 M‬‬USD
B
BTZBlackRock Credit Allocation Income Trust
3.47%
‪‪166.08 K‬‬
‪‪1.83 M‬‬USD
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.15%
‪‪88.12 K‬‬
‪‪1.67 M‬‬USD
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