RDFI ETF

RDFI ETF
$22.32
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EDD is RDFI's largest holding at 5.38% of the fund as of Sep 2, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing top 43 of 43 holdings · as of Sep 2, 2026
RDFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets
5.38%		5.4%817,291$4.81MFinancialsCapital Markets
2
BTZ
Blackrock Credit Allocation Income TrustFinancials · Capital Markets
5.05%		10.4%452,119$4.51MFinancialsCapital Markets
Sector and industry · Pro
3
TEI
Templeton Emerg Mkts Inc Fd
4.85%		15.3%651,675$4.33M
4
RMME
Rareview Government Money
4.74%		20.0%42,330$4.24M
5
HYT
Blackrock Corporate High Yield Fund, Inc.
4.73%		24.8%512,282$4.23M
6
FAX
Aberdeen Asia Pacific Income Fund
4.65%		29.4%283,570$4.15M
7
RA
Brookfield Real Assets Income
4.19%		33.6%299,154$3.75M
8
XEMDX
Western Asset Emerging Markets Debt Fund Inc
3.93%		37.5%335,107$3.52M
9
HIO
Western Asset High Income Opportunity Fund, Inc.
3.77%		41.3%970,271$3.37M
10
DLY
Doubleline Yield Opportunities Fund
3.77%		45.1%244,114$3.37M
11
MHD
Blackrock Muniholdings Fund
3.69%		48.8%291,995$3.30M
12
LDP
Cohen & Steers Limited Durat
3.61%		52.4%156,785$3.23M
13—Brazil Real Fut Oct26 10/01/2026
2.96%		55.3%136$2.65M
14
FPF
First Trust Inter Duration Prfd & Inc Fd
2.80%		58.1%142,716$2.51M
15
MSD
Morgan Stanley Emerging Markets Debt
2.73%		60.8%336,421$2.44M
16
KIO
Kkr Income Opportunities Fund
2.65%		63.5%214,197$2.36M
17
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
2.61%		66.1%106,330$2.33M
18
CARY
Angel Oak Income Etf
2.44%		68.5%105,853$2.18M
19
MQY
Blackrock Muniyield Quality Fund
2.44%		71.0%200,924$2.18M
20
XBITX
Blackrock Multi Sector Income Fund
2.33%		73.3%174,568$2.08M
21DebtCredit Suisse High Yield Bond Fund
2.17%		75.5%1,127,426$1.94M
22DebtEaton Vance Municipal Bond Fund
2.12%		77.6%199,402$1.89M
23
DSL
Doubleline Income Solutions Fd
2.08%		79.7%176,457$1.86M
24
FEMB
First Trust Emerging Markets
2.07%		81.8%62,675$1.85M
25
NBH
Neuberger Berman Intermediate Municipal Fund
2.05%		83.8%182,816$1.83M
26
MYI
Blackrock Muniyield Quality Fund Iii Inc
2.03%		85.8%172,035$1.81M
27
TSI
Tcw Strategic Income Fund
2.01%		87.8%411,489$1.79M
28
ERC
Wells Fargo Multi-sector Income Fund
1.95%		89.8%189,601$1.74M
29DebtBlackrock Core Bond Fund
1.94%		91.7%194,310$1.74M
30
BWG
Brandywineglobal Global Inc Oppty Fd Inc
1.90%		93.6%224,194$1.70M
31
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1.86%		95.5%90,103$1.66M
32
PML
Pimco Municipal Income Fund Ii
1.54%		97.0%191,469$1.38M
33DebtBlackrock Taxable Municipal Bond Trust
1.08%		98.1%61,573$965.5K
34
MMU
Western Asset Managed Municipals Fund
1.02%		99.1%91,547$909.1K
35
WDI
Western Asset Diversified Income Fund
0.30%		99.4%20,962$267.7K
36
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
0.22%		99.7%18,366$192.5K
37
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.17%		99.8%13,854$148.5K
38—Futures Collateral - Cash 04/01/2042
0.11%		99.9%100,754$100.8K
39DebtSfrh7 03/12/27 C96.5
0.10%		100.0%790$93.8K
40DebtSfrh7 03/12/27 C96.875
0.07%		100.1%790$-59250
41DebtSfrz6 12/11/26 C96.3125
0.06%		100.2%899$50.6K
42DebtSfrz6 12/11/26 C96.6875
0.03%		100.2%899$-28094
43
PDI
PIMCO Dynamic Income Fund
0.01%		100.2%600$9.2K
Not reported for this fund: share changes.
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RDFI ETF All Holdings

RDFI holdings total 40 positions. The top 10 holdings account for 45.1% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 5.4%, Blackrock Credit Allocation Income Trust at 5.0%, Templeton Emerg Mkts Inc Fd at 4.8%.

RDFI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 60.0%.

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 40 holdings

  • 1

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    5.38%
  • 2

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    5.05%
  • 3

    Templeton Emerg Mkts Inc Fd

    TEIUnknown
    4.85%
  • 4

    Rareview Government Money

    RMMEUnknown
    4.74%
  • 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
    4.19%
  • 8

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    3.93%
  • 9

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    3.77%
  • 10

    Doubleline Yield Opportunities Fund

    DLYUnknown
    3.77%
  • 11

    Blackrock Muniholdings Fund

    MHDUnknown
    3.69%
  • 12

    Cohen & Steers Limited Durat

    LDPFinancials
    3.61%
  • 13

    Brazil Real Fut Oct26 10/01/2026

    Other
    2.96%
  • 14

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    2.80%
  • 15

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.73%
  • 16

    Kkr Income Opportunities Fund

    KIOFinancials
    2.65%
  • 17

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.61%
  • 18

    Angel Oak Income Etf

    CARYUnknown
    2.44%
  • 19

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.44%
  • 20

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    2.33%
  • 21

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    2.17%
  • 22

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.12%
  • 23

    Doubleline Income Solutions Fd

    DSLFinancials
    2.08%
  • 24

    First Trust Emerging Markets

    FEMBFinancials
    2.07%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.05%
  • 26

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    2.03%
  • 27

    Tcw Strategic Income Fund

    TSIUnknown
    2.01%
  • 28

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.95%
  • 29

    Blackrock Core Bond Fund

    BHKFinancials
    1.94%
  • 30

    Brandywineglobal Global Inc Oppty Fd Inc

    BWGUnknown
    1.90%
  • 31

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    1.86%
  • 32

    Pimco Municipal Income Fund Ii

    PMLUnknown
    1.54%
  • 33

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.08%
  • 34

    Western Asset Managed Municipals Fund

    MMUUnknown
    1.02%
  • 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
    0.17%
  • 38

    Futures Collateral - Cash 04/01/2042

    Other
    0.11%
  • 39

    Sfrh7 03/12/27 C96.5 0 03/15/2027

    Other
    0.10%
  • 40

    Sfrh7 03/12/27 C96.875 0 03/15/2027

    Other
    0.07%
  • 41

    Sfrz6 12/11/26 C96.3125 0 12/14/2026

    Other
    0.06%
  • 42

    Sfrz6 12/11/26 C96.6875 0 12/14/2026

    Other
    0.03%
  • 43

    PIMCO Dynamic Income Fund

    PDIUnknown
    0.01%