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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSSPDR Bloomberg 3-12 Month T-Bill ETF
11.23%
‪‪55.57 K‬‬
—
‪‪5.52 M‬‬USD
—
E
EMDWestern Asset Emerging Markets Debt Fund Inc
6.60%
‪‪332.20 K‬‬
+3.99%
‪‪3.24 M‬‬USD
+5.67%
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.33%
‪‪614.32 K‬‬
0.00%
‪‪3.11 M‬‬USD
+4.12%
E
EADAllspring Income Opportunities Fund
4.58%
‪‪328.27 K‬‬
0.00%
‪‪2.25 M‬‬USD
+1.18%
T
TEITempleton Emerging Markets Income Fund
4.52%
‪‪379.95 K‬‬
0.00%
‪‪2.22 M‬‬USD
+6.18%
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.32%
‪‪133.75 K‬‬
0.00%
‪‪2.12 M‬‬USD
+0.83%
K
KIOKKR Income Opportunities Fund
4.23%
‪‪169.97 K‬‬
0.00%
‪‪2.08 M‬‬USD
+0.82%
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.05%
‪‪154.48 K‬‬
0.00%
‪‪1.99 M‬‬USD
−0.62%
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.68%
‪‪87.80 K‬‬
+10.00%
‪‪1.81 M‬‬USD
+12.01%
F
FPFFirst Trust Intermediate Duration Preferred & Income Fund
3.63%
‪‪97.50 K‬‬
0.00%
‪‪1.78 M‬‬USD
+1.67%
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