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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 July 10, 2026
Symbol
Weight %
Shares
Market value
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
7.20%
‪‪1.06 M‬‬
‪‪6.11 M‬‬USD
R
RMMERareview Government Money Market ETF
6.14%
‪‪51.99 K‬‬
‪‪5.21 M‬‬USD
B
BTZBlackRock Credit Allocation Income Trust
5.22%
‪‪433.40 K‬‬
‪‪4.42 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.99%
‪‪624.03 K‬‬
‪‪4.23 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.70%
‪‪271.54 K‬‬
‪‪3.99 M‬‬USD
H
HYTBlackRock Corporate High Yield Fund Inc
4.69%
‪‪467.04 K‬‬
‪‪3.98 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.33%
‪‪286.46 K‬‬
‪‪3.68 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4.04%
‪‪320.79 K‬‬
‪‪3.43 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
4.01%
‪‪932.05 K‬‬
‪‪3.40 M‬‬USD
D
DLYDoubleLine Yield Opportunities Fund
3.91%
‪‪234.94 K‬‬
‪‪3.32 M‬‬USD
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