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Rareview Dynamic Fixed Income ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
M
MHDBlackRock MuniHoldings Fund Inc
10.02%
‪‪599.68 K‬‬
‪‪7.00 M‬‬USD
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.24%
‪‪713.74 K‬‬
‪‪4.36 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.50%
‪‪449.66 K‬‬
‪‪3.14 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.45%
‪‪194.69 K‬‬
‪‪3.11 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.35%
‪‪227.04 K‬‬
‪‪3.04 M‬‬USD
F
FEMBFirst Trust Emerging Markets Local Currency Bond ETF
3.81%
‪‪86.33 K‬‬
‪‪2.66 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.63%
‪‪119.00 K‬‬
‪‪2.54 M‬‬USD
H
HYTBlackRock Corporate High Yield Fund Inc
3.44%
‪‪269.26 K‬‬
‪‪2.40 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
3.37%
‪‪211.90 K‬‬
‪‪2.36 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.36%
‪‪620.21 K‬‬
‪‪2.34 M‬‬USD
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