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Rareview Dynamic Fixed Income ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.70%
‪‪748.61 K‬‬
‪‪4.49 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4.64%
‪‪281.97 K‬‬
‪‪3.11 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.59%
‪‪448.20 K‬‬
‪‪3.08 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.43%
‪‪187.88 K‬‬
‪‪2.97 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.28%
‪‪219.10 K‬‬
‪‪2.87 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.65%
‪‪114.84 K‬‬
‪‪2.45 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3.43%
‪‪193.18 K‬‬
‪‪2.30 M‬‬USD
H
HYTBlackRock Corporate High Yield Fund Inc
3.41%
‪‪259.85 K‬‬
‪‪2.29 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.37%
‪‪598.52 K‬‬
‪‪2.26 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3.29%
‪‪197.41 K‬‬
‪‪2.21 M‬‬USD
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