Rareview Dynamic Fixed Income ETF (RDFI) Holdings
RDFI holdings summary
as of Oct 24, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 46.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- RMME 5.30% Rareview Government Money Market ETF
- Annual turnover
- 129.0% of the portfolio traded
All RDFI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RMME | Rareview Government Money Market ETF | Other | 5.30% | $3.9M | — | — |
| 2 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 5.20% | $3.9M | — | — |
| 3 | HYT | BlackRock Corporate High Yield Fund | Financial Services | 5.03% | $3.7M | — | — |
| 4 | TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | 4.97% | $3.7M | — | — |
| 5 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | 4.87% | $3.6M | — | — |
| 6 | FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | 4.45% | $3.3M | — | — |
| 7 | RA | Brookfield Real Assets Income | Financial Services | 4.35% | $3.2M | $644.8M | 12.0 |
| 8 | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | Financial Services | 4.17% | $3.1M | — | — |
| 9 | EMD | Western Asset Emerging Markets Debt | Financial Services | 4.02% | $3.0M | — | — |
| 10 | HIO | Western Asset High Income Opportunity Closed Fund | Financial Services | 3.86% | $2.9M | — | — |
| 11 | LDP | Cohen & Steers Limited Duration Preferred and Income Closed Fund | Financial Services | 3.74% | $2.8M | — | — |
| 12 | MHD | BlackRock MuniHoldings Closed Fund | Financial Services | 3.65% | $2.7M | — | — |
| 13 | MSD | Morgan Stanley Emerging Markets Debt Closed Fund | Financial Services | 2.80% | $2.1M | — | — |
| 14 | PDX | PIMCO Energy & Tactical Credit Opps | Financial Services | 2.77% | $2.1M | — | — |
| 15 | FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | 2.71% | $2.0M | — | — |
| 16 | KIO | KKR Income Opportunities Fund | Financial Services | 2.68% | $2.0M | — | — |
| 17 | MQY | BlackRock MuniYield Quality Closed Fund | Financial Services | 2.65% | $2.0M | — | — |
| 18 | CARY | Angel Oak Income ETF | Other | 2.62% | $1.9M | — | — |
| 19 | WDI | Western Asset Diversified Income Fund | Financial Services | 2.44% | $1.8M | — | — |
| 20 | BIT | Blackrock Multi Sector Income Closed Fund | Financial Services | 2.33% | $1.7M | — | — |
| 21 | TSI | TCW Strategic Income Closed Fund | Financial Services | 2.28% | $1.7M | — | — |
| 22 | DSL | DoubleLine Income Solutions Fund | Financial Services | 2.15% | $1.6M | — | — |
| 23 | MYI | BlackRock MuniYield Quality Closed Fund III | Financial Services | 2.08% | $1.5M | — | — |
| 24 | BWG | Brandywineglobal Global Income Opportunities Fund Inc | Financial Services | 2.04% | $1.5M | — | — |
| 25 | PDI | PIMCO Dynamic Income Fund | Financial Services | 2.03% | $1.5M | — | — |
| 26 | NBH | Neuberger Berman Municipal Fund Inc. | Financial Services | 2.01% | $1.5M | $263.3M | 13.3 |
| 27 | EIM | Eaton Vance MBF | Financial Services | 1.96% | $1.5M | — | — |
| 28 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Financial Services | 1.90% | $1.4M | — | — |
| 29 | PML | PIMCO Municipal Income Fund II | Financial Services | 1.69% | $1.3M | — | — |
| 30 | ERC | Allspring Multi Sector Income Fund | Financial Services | 1.28% | $949,453.12 | — | — |
| 31 | BHK | BlackRock Core Bond Closed Fund | Financial Services | 1.25% | $925,577.76 | — | — |
| 32 | BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | 1.04% | $772,464.08 | — | — |
| 33 | MMU | Western Asset Managed Municipals Closed Fund | Financial Services | 1.04% | $770,239.67 | — | — |
| 34 | NMCO | Nuveen Municipal Credit Opport Fund | Financial Services | 0.43% | $321,205.07 | — | — |
| 35 | MUC | BlackRock MuniHoldings CA Quality Closed Fund | Financial Services | 0.19% | $143,622.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($74.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RDFI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 90.1% | 33 | BTZ, HYT, TEI |
| Other | 7.9% | 2 | RMME, CARY |
Sum of the weights of the holdings in each sector.
RDFI top industries
RDFI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RDFI portfolio
Rareview Dynamic Fixed Income ETF holds 35 positions. The ten largest make up 46.2% of the fund, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Rareview Government Money Market ETF (5.30%), BlackRock Credit Allocation Income Trust (5.20%), BlackRock Corporate High Yield Fund (5.03%), Templeton Emerging Markets Income Closed Fund (4.97%), Morgan Stanley Emerging Markets Domestic Debt Closed Fund (4.87%).
By sector, Financial Services is 90.1%, Other is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RDFI chart, RDFI performance, RDFI dividends, RDFI bond profile, RDFI overview.
RDFI holdings FAQ
How many holdings does RDFI have?
RDFI holds 35 positions as of October 24, 2026.
What are the top 10 holdings of RDFI?
The ten largest holdings are Rareview Government Money Market ETF (5.30%), BlackRock Credit Allocation Income Trust (5.20%), BlackRock Corporate High Yield Fund (5.03%), Templeton Emerging Markets Income Closed Fund (4.97%), Morgan Stanley Emerging Markets Domestic Debt Closed Fund (4.87%), Aberdeen Asia-Pacific IF Inc (4.45%), Brookfield Real Assets Income (4.35%), DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (4.17%), Western Asset Emerging Markets Debt (4.02%), Western Asset High Income Opportunity Closed Fund (3.86%). Together they are 46.2% of the fund.
What percentage of RDFI is Rareview Government Money Market ETF?
Rareview Government Money Market ETF is the largest holding at 5.30% of net assets, about $3.9M of the fund's $74.1M.
How concentrated is RDFI?
The top 10 holdings are 46.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RDFI behaves like a portfolio of about 28 equally weighted positions.