Frequently Asked Questions About RDFI

What are the top holdings of RDFI?

Rareview Dynamic Fixed Income ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does RDFI have?

RDFI holds 39 positions as reported by the fund's most recent disclosure.

What sectors does RDFI invest in?

Rareview Dynamic Fixed Income ETF (RDFI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RDFI most exposed to?

RDFI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RDFI a US-only fund?

The country allocation card on this page shows RDFI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RDFI invest in?

Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.

RDFI

Rareview Dynamic Fixed Income ETF

CBOE·Asset Management, Bonds · Financial Services

$21.46$0.08−0.35%

Oct 23 11:25 AM EDT

Top Holdings

holdings

RMME
RAREVIEW GOVERNMENT MONEY
5.35%
BTZ
BLACKROCK CREDIT ALLOCATION
5.33%
TEI
TEMPLETON EMERG MKTS INC FD
5.04%
HYT
BLACKROCK CORPORATE HIGH YIE
4.98%
EDD
MORGAN STANLEY EMERGING MARK
4.66%
FAX
ABRDN ASIA-PACIFIC INCOME
4.57%
RA
BROOKFIELD REAL ASSETS INCOM
4.33%
DLY
DOUBLELINE YIELD OPPORTUN
4.01%
HIO
WESTERN ASSET HIGH INCOME OP
3.97%
EMD
WESTERN ASSET EMERGING MARKE
3.87%
Other
25 more holdings
54.06%

Top 10 holdings

46.11%

Top 25 holdings

85.41%

Concentration index

0.0345

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (35)

#	TickerHolding	Name	Weight	Shares	Market Value
1	RMMERMMERAREVIEW GOVERNMENT MONEY	RAREVIEW GOVERNMENT MONEY	5.35%	39.50K	$3.96M
2	BTZBTZBLACKROCK CREDIT ALLOCATION	BLACKROCK CREDIT ALLOCATION	5.33%	416.36K	$3.95M
3	TEITEITEMPLETON EMERG MKTS INC FD	TEMPLETON EMERG MKTS INC FD	5.04%	599.24K	$3.73M
4	HYTHYTBLACKROCK CORPORATE HIGH YIE	BLACKROCK CORPORATE HIGH YIE	4.98%	475.37K	$3.69M
5	EDDEDDMORGAN STANLEY EMERGING MARK	MORGAN STANLEY EMERGING MARK	4.66%	633.69K	$3.45M
6	FAXFAXABRDN ASIA-PACIFIC INCOME	ABRDN ASIA-PACIFIC INCOME	4.57%	260.76K	$3.39M
7	RARABROOKFIELD REAL ASSETS INCOM	BROOKFIELD REAL ASSETS INCOM	4.33%	275.08K	$3.21M
8	DLYDLYDOUBLELINE YIELD OPPORTUN	DOUBLELINE YIELD OPPORTUN	4.01%	226.06K	$2.97M
9	HIOHIOWESTERN ASSET HIGH INCOME OP	WESTERN ASSET HIGH INCOME OP	3.97%	896.15K	$2.94M
10	EMDEMDWESTERN ASSET EMERGING MARKE	WESTERN ASSET EMERGING MARKE	3.87%	308.01K	$2.87M
11	MHDMHDBLACKROCK MUNIHOLDINGS FUND	BLACKROCK MUNIHOLDINGS FUND	3.77%	265.61K	$2.79M
12	LDPLDPCOHEN & STEERS LIMITED DURAT	COHEN & STEERS LIMITED DURAT	3.65%	144.17K	$2.71M
13	FPFFPFFIRST TRUST INTERMEDIATE DUR	FIRST TRUST INTERMEDIATE DUR	2.80%	132.43K	$2.08M
14	MSDMSDMorgan Stanley Emerging Markets Debt Fund Inc	Morgan Stanley Emerging Markets Debt Fund Inc	2.80%	309.95K	$2.08M
15	CARYCARYANGEL OAK INCOME ETF	ANGEL OAK INCOME ETF	2.66%	97.33K	$1.97M
16	NRGXNRGXPIMCO DYNAMIC INCOME STRATEGY FUND	PIMCO DYNAMIC INCOME STRATEGY FUND	2.66%	97.02K	$1.97M
17	KIOKIOKKR INCOME OPPORTUNITIES	KKR INCOME OPPORTUNITIES	2.63%	196.97K	$1.95M
18	MQYMQYBLACKROCK MUNIYIELD QUALITY	BLACKROCK MUNIYIELD QUALITY	2.53%	182.57K	$1.88M
19	WDIWDIWESTERN ASSET DIVERSIFIED	WESTERN ASSET DIVERSIFIED	2.50%	159.13K	$1.85M
20	BITBITBLACKROCK MULTI-SECTOR INCOM	BLACKROCK MULTI-SECTOR INCOM	2.41%	160.52K	$1.79M

Showing 20 of 35

Sectors

sectors

Financial Services
47.96%
Energy
37.56%
Utilities
5.00%
Real Estate
4.29%
Industrials
2.64%
Consumer Cyclical
0.76%
Communication Services
0.50%
Consumer Defensive
0.37%
Healthcare
0.36%
Basic Materials
0.29%
Other
1 more sector
0.27%

Top 3 sectors

90.52%

Top 5 sectors

97.45%

Concentration index

0.3763

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About RDFI

What are the top holdings of RDFI?: Rareview Dynamic Fixed Income ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does RDFI have?: RDFI holds 39 positions as reported by the fund's most recent disclosure.
What sectors does RDFI invest in?: Rareview Dynamic Fixed Income ETF (RDFI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RDFI most exposed to?: RDFI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RDFI a US-only fund?: The country allocation card on this page shows RDFI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RDFI invest in?: Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.

TickerHolding

Name

Weight

Market Value

RMMERMMERAREVIEW GOVERNMENT MONEY

RAREVIEW GOVERNMENT MONEY

5.35%

39.50K

$3.96M

BTZBTZBLACKROCK CREDIT ALLOCATION

BLACKROCK CREDIT ALLOCATION

5.33%

416.36K

$3.95M

TEITEITEMPLETON EMERG MKTS INC FD

TEMPLETON EMERG MKTS INC FD

5.04%

599.24K

$3.73M

HYTHYTBLACKROCK CORPORATE HIGH YIE

BLACKROCK CORPORATE HIGH YIE

4.98%

475.37K

$3.69M

EDDEDDMORGAN STANLEY EMERGING MARK

MORGAN STANLEY EMERGING MARK

4.66%

633.69K

$3.45M

FAXFAXABRDN ASIA-PACIFIC INCOME

ABRDN ASIA-PACIFIC INCOME

4.57%

260.76K

$3.39M

RARABROOKFIELD REAL ASSETS INCOM

BROOKFIELD REAL ASSETS INCOM

4.33%

275.08K

$3.21M

DLYDLYDOUBLELINE YIELD OPPORTUN

DOUBLELINE YIELD OPPORTUN

4.01%

226.06K

$2.97M

HIOHIOWESTERN ASSET HIGH INCOME OP

WESTERN ASSET HIGH INCOME OP

3.97%

896.15K

$2.94M

EMDEMDWESTERN ASSET EMERGING MARKE

WESTERN ASSET EMERGING MARKE

3.87%

308.01K

$2.87M

MHDMHDBLACKROCK MUNIHOLDINGS FUND

BLACKROCK MUNIHOLDINGS FUND

3.77%

265.61K

$2.79M

LDPLDPCOHEN & STEERS LIMITED DURAT

COHEN & STEERS LIMITED DURAT

3.65%

144.17K

$2.71M

FPFFPFFIRST TRUST INTERMEDIATE DUR

FIRST TRUST INTERMEDIATE DUR

2.80%

132.43K

$2.08M

MSDMSDMorgan Stanley Emerging Markets Debt Fund Inc

Morgan Stanley Emerging Markets Debt Fund Inc

2.80%

309.95K

$2.08M

CARYCARYANGEL OAK INCOME ETF

ANGEL OAK INCOME ETF

2.66%

97.33K

$1.97M

NRGXNRGXPIMCO DYNAMIC INCOME STRATEGY FUND

PIMCO DYNAMIC INCOME STRATEGY FUND

2.66%

97.02K

$1.97M

KIOKIOKKR INCOME OPPORTUNITIES

KKR INCOME OPPORTUNITIES

2.63%

196.97K

$1.95M

MQYMQYBLACKROCK MUNIYIELD QUALITY

BLACKROCK MUNIYIELD QUALITY

2.53%

182.57K

$1.88M

WDIWDIWESTERN ASSET DIVERSIFIED

WESTERN ASSET DIVERSIFIED

2.50%

159.13K

$1.85M

BITBITBLACKROCK MULTI-SECTOR INCOM

BLACKROCK MULTI-SECTOR INCOM

2.41%

160.52K

$1.79M