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Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

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Fund composition


As of June 12, 2026
Symbol
Weight %
Shares
Market value
M
MHDBlackRock MuniHoldings Fund Inc
17.21%
‪‪264.56 K‬‬
‪‪3.11 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
13.37%
‪‪220.34 K‬‬
‪‪2.41 M‬‬USD
M
MQYBlackRock MuniYield Quality Fund Inc
13.29%
‪‪210.02 K‬‬
‪‪2.40 M‬‬USD
N
NBHNeuberger Municipal Fund Inc.
12.83%
‪‪222.82 K‬‬
‪‪2.32 M‬‬USD
E
EIMEaton Vance Municipal Bond Fund
11.05%
‪‪203.55 K‬‬
‪‪1.99 M‬‬USD
M
MMUWestern Asset Managed Municipals Fund
10.51%
‪‪184.64 K‬‬
‪‪1.90 M‬‬USD
A
AFBAllianceBernstein National Municipal Income FundInc National Municipal Income Fund
10.26%
‪‪163.52 K‬‬
‪‪1.85 M‬‬USD
M
MUCBlackRock MuniHoldings California Quality Fund Inc
5.05%
‪‪84.95 K‬‬
‪‪912.32 K‬‬USD
M
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
3.30%
‪‪38.81 K‬‬
‪‪596.18 K‬‬USD
P
PMLPimco Municipal Income Fund II
1.89%
‪‪45.83 K‬‬
‪‪341.92 K‬‬USD
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