RDFI ETF largest holding is RMME at 6.21% as of Jul 29, 2026

RDFI ETF largest holding is RMME at 6.21% as of Jul 29, 2026
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RMME is RDFI's largest holding at 6.21% of the fund as of Jul 29, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing top 39 of 39 holdings · as of Jul 29, 2026
RDFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RMME
Rareview Government Money
6.21%		6.2%51,991$5.22M--
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets
6.09%		12.3%871,430$5.12MFinancialsCapital Markets
Sector and industry · Pro
3
BTZ
Blackrock Credit Allocation Income Trust
5.16%		17.5%433,397$4.33M
4
TEI
Templeton Emerg Mkts Inc Fd
4.93%		22.4%624,027$4.14M
5DebtElevance Health Inc
4.66%		27.1%271,542$3.92M
6
HYT
Blackrock Corporate High Yield Fund, Inc.
4.63%		31.7%467,040$3.89M
7
RA
Brookfield Real Assets Income
4.36%		36.0%286,460$3.66M
8
XEMDX
Western Asset Emerging Markets Debt Fund Inc
4.03%		40.1%320,791$3.38M
9
HIO
Western Asset High Income Opportunity Fund, Inc.
3.90%		44.0%932,055$3.27M
10
DLY
Doubleline Yield Opportunities Fund
3.88%		47.9%234,943$3.26M
11
MHD
Blackrock Muniholdings Fund
3.80%		51.6%277,457$3.19M
12
LDP
Cohen & Steers Limited Durat
3.69%		55.3%150,133$3.09M
13
FPF
First Trust Inter Duration Prfd & Inc Fd
2.90%		58.2%137,558$2.43M
14
MSD
Morgan Stanley Emerging Markets Debt
2.82%		61.1%322,589$2.36M
15
KIO
Kkr Income Opportunities Fund
2.69%		63.7%205,111$2.26M
16
MQY
Blackrock Muniyield Quality Fund
2.56%		66.3%190,771$2.15M
17
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
2.55%		68.9%101,820$2.14M
18
CARY
Angel Oak Income Etf
2.51%		71.4%101,361$2.10M
19
XBITX
Blackrock Multi Sector Income Fund
2.43%		73.8%167,162$2.04M
20DebtBlackrock Core Bond Fund
2.42%		76.2%227,431$2.04M
21
ERC
Wells Fargo Multi-sector Income Fund
2.23%		78.5%207,559$1.87M
22DebtCredit Suisse High Yield Bond Fund
2.22%		80.7%1,078,255$1.87M
23
DSL
Doubleline Income Solutions Fd
2.18%		82.9%171,247$1.83M
24DebtEaton Vance Municipal Bond Fund
2.16%		85.0%189,091$1.82M
25
NBH
Neuberger Berman Intermediate Municipal Fund
2.13%		87.1%172,780$1.79M
26
BWG
Brandywineglobal Global Inc Oppty Fd Inc
1.99%		89.1%217,026$1.67M
27
TSI
Tcw Strategic Income Fund
1.67%		90.8%317,210$1.40M
28
PML
Pimco Municipal Income Fund Ii
1.49%		92.3%171,163$1.25M
29
FEMB
First Trust Emerging Markets
1.46%		93.7%42,033$1.22M
30DebtBlackrock Taxable Municipal Bond Trust
1.10%		94.8%58,195$920.6K
31
MMU
Western Asset Managed Municipals Fund
1.02%		95.9%85,417$859.3K
32
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
0.63%		96.5%28,251$531.7K
33—Cash and Cash Equivalents
0.58%		97.1%490,608$490.6K
34
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.50%		97.6%38,517$421.4K
35
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
0.20%		97.8%15,853$169.3K
36—Sfrh7 03/12/27 C96.5
0.18%		98.0%760$152.0K
37—Sfrz6 12/11/26 C96.3125
0.12%		98.1%834$99.0K
38—Sfrz6 12/11/26 C96.6875
-0.06%		98.0%-834$-52125
39—Sfrh7 03/12/27 C96.875
-0.11%		97.9%-760$-90250
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 47.9% of the fund, led by Rareview Government Money at 6.2%, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 6.1%, Blackrock Credit Allocation Income Trust at 5.2%.

RDFI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 56.9%.

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

39 of 40 holdings

  • 1

    Rareview Government Money

    RMMEUnknown
    6.21%
  • 2

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    6.09%
  • 3

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    5.16%
  • 4

    Templeton Emerg Mkts Inc Fd

    TEIUnknown
    4.93%
  • 5

    Elevance Health Inc 5.15 06/15/2029

    Other
    4.66%
  • 6

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    4.63%
  • 7

    Brookfield Real Assets Income

    RAFinancials
    4.36%
  • 8

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    4.03%
  • 9

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    3.90%
  • 10

    Doubleline Yield Opportunities Fund

    DLYUnknown
    3.88%
  • 11

    Blackrock Muniholdings Fund

    MHDUnknown
    3.80%
  • 12

    Cohen & Steers Limited Durat

    LDPFinancials
    3.69%
  • 13

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    2.90%
  • 14

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.82%
  • 15

    Kkr Income Opportunities Fund

    KIOFinancials
    2.69%
  • 16

    Blackrock Muniyield Quality Fund

    MQYUnknown
    2.56%
  • 17

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.55%
  • 18

    Angel Oak Income Etf

    CARYUnknown
    2.51%
  • 19

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    2.43%
  • 20

    Blackrock Core Bond Fund

    BHKFinancials
    2.42%
  • 21

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    2.23%
  • 22

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    2.22%
  • 23

    Doubleline Income Solutions Fd

    DSLFinancials
    2.18%
  • 24

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    2.16%
  • 25

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    2.13%
  • 26

    Brandywineglobal Global Inc Oppty Fd Inc

    BWGUnknown
    1.99%
  • 27

    Tcw Strategic Income Fund

    TSIUnknown
    1.67%
  • 28

    Pimco Municipal Income Fund Ii

    PMLUnknown
    1.49%
  • 29

    First Trust Emerging Markets

    FEMBFinancials
    1.46%
  • 30

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    1.10%
  • 31

    Western Asset Managed Municipals Fund

    MMUUnknown
    1.02%
  • 32

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    0.63%
  • 33

    Cash and Cash Equivalents

    Other
    0.58%
  • 34

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    0.50%
  • 35

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    0.20%
  • 36

    Sfrh7 03/12/27 C96.5

    Other
    0.18%
  • 37

    Sfrz6 12/11/26 C96.3125

    Other
    0.12%
  • 38

    Sfrz6 12/11/26 C96.6875

    Other
    -0.06%
  • 39

    Sfrh7 03/12/27 C96.875

    Other
    -0.11%