RDFI ETF

RDFI ETF
$21.48
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EDD is RDFI's largest holding at 5.49% of the fund as of Sep 11, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing top 43 of 43 holdings · as of Sep 11, 2026
RDFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets
5.49%		5.5%834,635$4.93MFinancialsCapital Markets
2
BTZ
Blackrock Credit Allocation Income TrustFinancials · Capital Markets
4.98%		10.5%461,711$4.48MFinancialsCapital Markets
Sector and industry · Pro
3
TEI
Templeton Emerg Mkts Inc Fd
4.91%		15.4%665,507$4.41M
4
RMME
Rareview Government Money
4.82%		20.2%43,226$4.33M
5
HYT
Blackrock Corporate High Yield Fund, Inc.
4.73%		24.9%523,154$4.25M
6
FAX
Aberdeen Asia Pacific Income Fund
4.65%		29.6%289,586$4.18M
7
RA
Brookfield Real Assets Income
4.14%		33.7%305,506$3.72M
8
XEMDX
Western Asset Emerging Markets Debt Fund Inc
3.87%		37.6%342,219$3.48M
9
DLY
Doubleline Yield Opportunities Fund
3.81%		41.4%249,298$3.42M
10
HIO
Western Asset High Income Opportunity Fund, Inc.
3.79%		45.2%990,863$3.41M
11
MHD
Blackrock Muniholdings Fund
3.67%		48.9%298,195$3.30M
12
LDP
Cohen & Steers Limited Durat
3.55%		52.4%160,113$3.19M
13—Brazil Real Fut Oct26
3.00%		55.4%139$2.70M
14
FPF
First Trust Intermediate Duration Preferred & Income Fund
2.76%		58.2%145,748$2.48M
15
MSD
Morgan Stanley Emerging Markets Debt
2.74%		60.9%343,557$2.46M
16
KIO
Kkr Income Opportunities Fund
2.67%		63.6%218,741$2.40M
17
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
2.61%		66.2%108,586$2.35M
18
CARY
Angel Oak Income Etf
2.46%		68.7%108,101$2.21M
19
MQY
Blackrock Muniyield Quality Fund
2.42%		71.1%205,188$2.17M
20
XBITX
Blackrock Multi Sector Income Fund
2.32%		73.4%178,272$2.09M
21DebtCredit Suisse High Yield Bond Fund
2.15%		75.5%1,151,354$1.93M
22DebtEaton Vance Municipal Bond Fund
2.11%		77.7%203,634$1.90M
23
FEMB
First Trust Emerging Markets
2.11%		79.8%64,003$1.89M
24
DSL
Doubleline Income Solutions Fd
2.09%		81.9%180,201$1.87M
25
NBH
Neuberger Berman Intermediate Municipal Fund
2.03%		83.9%186,696$1.82M
26
TSI
Tcw Strategic Income Fund
2.03%		85.9%420,217$1.82M
27
MYI
Blackrock Muniyield Quality Fund Iii Inc
2.02%		87.9%175,683$1.81M
28
ERC
Wells Fargo Multi-sector Income Fund
1.94%		89.9%193,525$1.75M
29DebtBlackrock Core Bond Fund
1.93%		91.8%198,430$1.74M
30
BWG
Brandywineglobal Global Inc Oppty Fd Inc
1.90%		93.7%228,954$1.71M
31
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1.82%		95.5%92,015$1.64M
32
PML
Pimco Municipal Income Fund Ii
1.53%		97.1%195,533$1.37M
33DebtBlackrock Taxable Municipal Bond Trust
1.06%		98.1%62,877$957.0K
34
MMU
Western Asset Managed Municipals Fund
1.00%		99.1%93,491$900.3K
35
WDI
Western Asset Diversified Income Fund
0.30%		99.4%21,410$265.3K
36
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
0.22%		99.6%18,758$193.6K
37
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.16%		99.8%14,150$145.2K
38—Futures Collateral - Cash
0.15%		99.9%130,429$130.4K
39—Sfrh7 03/12/27 C96.5
0.09%		100.0%832$78.0K
40—Sfrh7 03/12/27 C96.875
0.06%		100.1%832$-57200
41—Sfrz6 12/11/26 C96.3125
0.03%		100.1%973$30.4K
42—Sfrz6 12/11/26 C96.6875
0.02%		100.1%973$-18244
43
PDI
PIMCO Dynamic Income Fund
0.01%		100.2%616$9.1K
Not reported for this fund: share changes.
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RDFI ETF All Holdings

RDFI holdings total 86 positions. The top 10 holdings account for 45.2% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 5.5%, Blackrock Credit Allocation Income Trust at 5.0%, Templeton Emerg Mkts Inc Fd at 4.9%.

RDFI portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 59.9%.

RDFI sectors provide a detailed breakdown. RDFI overlap shows how holdings compare to other funds in your portfolio.

Compare RDFI

RDFI vs SPYRDFI vs QQQRDFI vs VOORDFI vs VTIRDFI vs IVVRDFI vs SCHDRDFI vs VYMRDFI vs VXUS

RDFI ETF Holdings

43 of 86 holdings

  • 1

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    5.49%
  • 2

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    4.98%
  • 3

    Templeton Emerg Mkts Inc Fd

    TEIUnknown
    4.91%
  • 4

    Rareview Government Money

    RMMEUnknown
    4.82%
  • 5

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    4.73%
  • 6

    Aberdeen Asia Pacific Income Fund

    FAXFinancials
    4.65%
  • 7

    Brookfield Real Assets Income

    RAFinancials
    4.14%
  • 8

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    3.87%
  • 9

    Doubleline Yield Opportunities Fund

    DLYUnknown
    3.81%
  • 10

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    3.79%
  • 11

    Blackrock Muniholdings Fund

    MHDUnknown
    3.67%
  • 12

    Cohen & Steers Limited Durat

    LDPFinancials
    3.55%
  • 13

    Brazil Real Fut Oct26

    Other
    3.00%
  • 14

    First Trust Intermediate Duration Preferred & Income Fund

    FPFFinancials
    2.76%
  • 15

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.74%
  • 16

    Kkr Income Opportunities Fund

    KIOFinancials
    2.67%
  • 17

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.61%
  • 18

    Angel Oak Income Etf

    CARYUnknown
    2.46%
  • 19

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.42%
  • 20

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    2.32%
  • 21

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    2.15%
  • 22

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.11%
  • 23

    First Trust Emerging Markets

    FEMBFinancials
    2.11%
  • 24

    Doubleline Income Solutions Fd

    DSLFinancials
    2.09%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.03%
  • 26

    Tcw Strategic Income Fund

    TSIUnknown
    2.03%
  • 27

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    2.02%
  • 28

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.94%
  • 29

    Blackrock Core Bond Fund

    BHKFinancials
    1.93%
  • 30

    Brandywineglobal Global Inc Oppty Fd Inc

    BWGUnknown
    1.90%
  • 31

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    1.82%
  • 32

    Pimco Municipal Income Fund Ii

    PMLUnknown
    1.53%
  • 33

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.06%
  • 34

    Western Asset Managed Municipals Fund

    MMUUnknown
    1.00%
  • 35

    Western Asset Diversified Income Fund

    WDIFinancials
    0.30%
  • 36

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    0.22%
  • 37

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    0.16%
  • 38

    Futures Collateral - Cash

    Other
    0.15%
  • 39

    Sfrh7 03/12/27 C96.5

    Other
    0.09%
  • 40

    Sfrh7 03/12/27 C96.875

    Other
    0.06%
  • 41

    Sfrz6 12/11/26 C96.3125

    Other
    0.03%
  • 42

    Sfrz6 12/11/26 C96.6875

    Other
    0.02%
  • 43

    PIMCO Dynamic Income Fund

    PDIUnknown
    0.01%