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Rareview Dynamic Fixed Income ETF

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Fund composition


As of February 10, 2026
Symbol
Weight %
Shares
Market value
M
MHDBlackRock MuniHoldings Fund Inc
10.14%
‪‪589.20 K‬‬
‪‪6.98 M‬‬USD
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.25%
‪‪701.26 K‬‬
‪‪4.30 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.48%
‪‪441.80 K‬‬
‪‪3.08 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.42%
‪‪191.28 K‬‬
‪‪3.04 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.30%
‪‪223.07 K‬‬
‪‪2.96 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
3.64%
‪‪225.06 K‬‬
‪‪2.50 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.64%
‪‪116.92 K‬‬
‪‪2.50 M‬‬USD
F
FEMBFirst Trust Emerging Markets Local Currency Bond ETF
3.52%
‪‪78.78 K‬‬
‪‪2.42 M‬‬USD
H
HYTBlackRock Corporate High Yield Fund Inc
3.45%
‪‪264.55 K‬‬
‪‪2.37 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.37%
‪‪609.37 K‬‬
‪‪2.32 M‬‬USD
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