Rareview Dynamic Fixed Income ETF

Fund Profile

Fund profile

Tickers

RDFI

Fund manager

Collaborative Investment Series Trust

Total assets

$57.69 mm

Liabilities

$1.65 mm

Net assets

$56.03 mm

Number of holdings

39.00

RDFI stock data

1M 3M 6M 1Y

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NPFD Nuveen Variable Rate Preferred & Income Fund	3.41 mm	187.32 k shares	6.09		Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	3.41 mm	354.51 k shares	6.09		Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	3.08 mm	677.58 k shares	5.49		Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	2.67 mm	679.63 k shares	4.77		Long	USA
California State Teachers Retirement System	2.53 mm	27.62 k shares	4.51		Long	USA
PIMCO ETF Trust	2.26 mm	32.96 k shares	4.04		Long	USA
TEI Templeton Emerging Markets Income Fund	2.19 mm	426.78 k shares	3.91		Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	2.10 mm	142.71 k shares	3.75		Long	USA
NZF Nuveen Municipal Credit Income Fund	2.09 mm	172.03 k shares	3.74		Long	USA
FPF First Trust Intermediate Duration Preferred & Income Fund	1.97 mm	109.52 k shares	3.52		Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	1.81 mm	112.28 k shares	3.23		Long	USA
ANGEL OAK INCOME ETF	1.69 mm	82.29 k shares	3.02		Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	1.68 mm	144.29 k shares	3.00		Long	USA
EAD Allspring Income Opportunities Fund	1.65 mm	238.84 k shares	2.94		Long	USA
BTZ BlackRock Credit Allocation Income Trust	1.63 mm	155.42 k shares	2.90		Long	USA
RA Brookfield Real Assets Income Fund Inc.	1.55 mm	116.66 k shares	2.77		Long	USA
ERC Allspring Multi-Sector Income Fund	1.46 mm	158.33 k shares	2.60		Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	1.44 mm	117.85 k shares	2.58		Long	USA
BLE BlackRock Municipal Income Trust II	1.32 mm	125.29 k shares	2.35		Long	USA
FTF Franklin Limited Duration Income Trust	1.26 mm	190.33 k shares	2.25		Long	USA
VMO Invesco Municipal Opportunity Trust	1.25 mm	128.80 k shares	2.23		Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	1.20 mm	106.58 k shares	2.15		Long	USA
MMU Western Asset Managed Municipals Fund Inc.	1.15 mm	112.88 k shares	2.05		Long	USA
BlackRock Fund Advisors	1.05 mm	11.79 k shares	1.87		Long	USA
IQI Invesco Quality Municipal Income Trust	1.04 mm	105.54 k shares	1.86		Long	USA
EHI Western Asset Global High Income Fund Inc.	952.23 k	142.55 k shares	1.70		Long	USA
NLY Annaly Capital Management, Inc.	836.99 k	45.74 k shares	1.49	Common equity	Long	USA
VKQ Invesco Municipal Trust	836.70 k	85.29 k shares	1.49		Long	USA
AGNC AGNC Investment Corp.	836.28 k	90.80 k shares	1.49	Common equity	Long	USA
HIX Western Asset High Income Fund II Inc.	827.33 k	196.52 k shares	1.48		Long	USA
GHY PGIM Global High Yield Fund, Inc	758.62 k	61.58 k shares	1.35		Long	USA
BlackRock Fund Advisors	646.71 k	7.05 k shares	1.15		Long	USA
PDX PIMCO Dynamic Income Strategy Fund	602.98 k	23.08 k shares	1.08		Long	USA
MYD BlackRock MuniYield Fund, Inc.	533.71 k	51.37 k shares	0.95		Long	USA
3 MONTH SOFR OPT APR25C	345.00 k	2.30 k contracts	0.62	Interest rate derivative	N/A	USA
MHD BlackRock MuniHoldings Fund, Inc.	247.42 k	21.20 k shares	0.44		Long	USA
IIM Invesco Value Municipal Income Trust	159.64 k	13.43 k shares	0.28		Long	USA
USD CNH PH FUT MAR25	84.13 k	85.00 contracts	0.15	DFE	N/A	USA
3 MONTH SOFR OPT APR25C	-201.25 k	-2.30 k contracts	-0.36	Interest rate derivative	N/A	USA