Rareview Dynamic Fixed Income ETF

Fund Profile

Fund profile

Tickers

RDFI

Fund manager

Collaborative Investment Series Trust

Total assets

$54.57 mm

Liabilities

$455.68 k

Net assets

$54.11 mm

Number of holdings

34.00

RDFI stock data

1M 3M 6M 1Y

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMD Western Asset Emerging Markets Debt Fund Inc.	3.45 mm	339.36 k shares	6.38		Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	3.23 mm	170.73 k shares	5.98		Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	3.11 mm	617.54 k shares	5.75		Long	USA
FPF First Trust Intermediate Duration Preferred & Income Fund	2.71 mm	138.56 k shares	5.00		Long	USA
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET	2.58 mm	22.83 k shares	4.77		Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	2.51 mm	619.41 k shares	4.64		Long	USA
PDX PIMCO Dynamic Income Strategy Fund	2.44 mm	103.65 k shares	4.52		Long	USA
TEI Templeton Emerging Markets Income Fund	2.27 mm	388.96 k shares	4.19		Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	2.26 mm	130.07 k shares	4.18		Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	2.13 mm	159.40 k shares	3.94		Long	USA
NLY Annaly Capital Management, Inc.	2.11 mm	105.05 k shares	3.90	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	2.05 mm	156.79 k shares	3.80		Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	1.71 mm	102.33 k shares	3.16		Long	USA
PIMCO ETF Trust	1.63 mm	19.81 k shares	3.02		Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	1.63 mm	131.50 k shares	3.01		Long	USA
BTZ BlackRock Credit Allocation Income Trust	1.60 mm	141.64 k shares	2.95		Long	USA
EAD Allspring Income Opportunities Fund	1.55 mm	217.67 k shares	2.87		Long	USA
RA Brookfield Real Assets Income Fund Inc.	1.38 mm	100.80 k shares	2.55		Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	1.16 mm	97.13 k shares	2.15		Long	USA
FTF Franklin Limited Duration Income Trust	1.16 mm	173.46 k shares	2.14		Long	USA
MMU Western Asset Managed Municipals Fund Inc.	1.12 mm	102.89 k shares	2.06		Long	USA
BLE BlackRock Municipal Income Trust II	1.05 mm	93.46 k shares	1.94		Long	USA
IQI Invesco Quality Municipal Income Trust	1.00 mm	96.19 k shares	1.86		Long	USA
First Trust Exchange-Traded Fund III	878.15 k	30.30 k shares	1.62		Long	USA
HIX Western Asset High Income Fund II Inc.	807.77 k	179.11 k shares	1.49		Long	USA
VKQ Invesco Municipal Trust	797.52 k	77.73 k shares	1.47		Long	USA
EVV Eaton Vance Limited Duration Income Fund	775.74 k	73.81 k shares	1.43		Long	USA
MYD BlackRock MuniYield Fund, Inc.	775.42 k	67.84 k shares	1.43		Long	USA
VMO Invesco Municipal Opportunity Trust	728.03 k	70.89 k shares	1.35		Long	USA
GHY PGIM Global High Yield Fund, Inc	717.16 k	56.12 k shares	1.33		Long	USA
ERC Allspring Multi-Sector Income Fund	697.06 k	72.76 k shares	1.29		Long	USA
3 MONTH SOFR OPT OCT24C	194.84 k	1.42 k contracts	0.36	Interest rate derivative	N/A	USA
IIM Invesco Value Municipal Income Trust	157.51 k	12.23 k shares	0.29		Long	USA
3 MONTH SOFR OPT OCT24C	-17.71 k	-1.42 k contracts	-0.03	Interest rate derivative	N/A	USA