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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 February 4, 2026
Symbol
Weight %
Shares
Market value
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.63%
‪‪745.89 K‬‬
‪‪4.43 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4.68%
‪‪283.56 K‬‬
‪‪3.13 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.58%
‪‪446.57 K‬‬
‪‪3.06 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.42%
‪‪187.19 K‬‬
‪‪2.95 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.30%
‪‪218.31 K‬‬
‪‪2.87 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.66%
‪‪114.42 K‬‬
‪‪2.44 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3.44%
‪‪192.48 K‬‬
‪‪2.29 M‬‬USD
H
HYTBlackRock Corporate High Yield Fund Inc
3.42%
‪‪258.91 K‬‬
‪‪2.29 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.38%
‪‪596.35 K‬‬
‪‪2.25 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3.30%
‪‪196.70 K‬‬
‪‪2.20 M‬‬USD
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