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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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Fund composition


As of January 2, 2026
Symbol
Weight %
Shares
Market value
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.16%
‪‪716.06 K‬‬
‪‪3.96 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
5.10%
‪‪503.07 K‬‬
‪‪3.28 M‬‬USD
U
U.S. Dollar
4.99%
‪‪3.20 M‬‬
‪‪3.20 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4.90%
‪‪292.87 K‬‬
‪‪3.15 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.28%
‪‪180.10 K‬‬
‪‪2.75 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.21%
‪‪209.08 K‬‬
‪‪2.71 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.65%
‪‪109.85 K‬‬
‪‪2.35 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3.36%
‪‪184.78 K‬‬
‪‪2.16 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.29%
‪‪572.50 K‬‬
‪‪2.11 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3.17%
‪‪187.13 K‬‬
‪‪2.04 M‬‬USD
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