RDFI ETF largest holding is EDD at 6.29% as of Dec 31, 2025

RDFI ETF largest holding is EDD at 6.29% as of Dec 31, 2025
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EDD is RDFI's largest holding at 6.29% of the fund as of Dec 31, 2025. RDFI is Rareview Dynamic Fixed Income ETF.

Showing top 41 of 41 holdings · as of Dec 31, 2025
RDFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets
6.29%		6.3%732,333$4.17MFinancialsCapital Markets
2
XEMDX
Western Asset Emerging Markets Debt Fund IncFinancials · Capital Markets
4.91%		11.2%299,526$3.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TEI
Templeton Emerg Mkts Inc Fd
4.66%		15.9%464,660$3.09M
4—Abrdn Asia-Pacific Income
4.27%		20.1%184,189$2.83M
5
RA
Brookfield Real Assets Income
4.20%		24.3%214,787$2.78M
6—Cohen & Steers Limited Durat
3.62%		27.9%112,344$2.40M
7
MHD
Blackrock Muniholdings Fund
3.39%		31.3%188,981$2.24M
8
HIO
Western Asset High Income Opportunity Fund, Inc.
3.32%		34.7%585,509$2.20M
9
MQT
Blackrock Muniyield Quality Fund Ii Inc
3.22%		37.9%193,121$2.13M
10
MYD
Blackrock Muniyield Fund
3.15%		41.0%196,940$2.08M
11
NBH
Neuberger Berman Intermediate Municipal Fund
3.01%		44.0%193,140$1.99M
12
DLY
Doubleline Yield Opportunities Fund
2.85%		46.9%126,725$1.89M
13
BLE
Blackrock Mun Inc Trust Ii
2.81%		49.7%175,591$1.86M
14
KIO
Kkr Income Opportunities Fund
2.71%		52.4%153,211$1.80M
15
RMME
Rareview Government Money
2.64%		55.0%17,480$1.75M
16
HYT
Blackrock Corporate High Yield Fund, Inc.
2.59%		57.6%193,979$1.71M
17
XBITX
Blackrock Multi Sector Income Fund
2.51%		60.1%125,103$1.66M
18DebtBlackrock Core Bond Fund
2.50%		62.6%171,089$1.65M
19
CARY
Angel Oak Income Etf
2.39%		65.0%75,836$1.58M
20
BFK
Blackrock Municipal Income Trust
2.38%		67.4%156,243$1.58M
21
BTZ
Blackrock Credit Allocation Income Trust
2.36%		69.8%145,681$1.57M
22
BKT
Blackrock Income Trust
2.28%		72.1%135,362$1.51M
23
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
2.27%		74.3%76,202$1.51M
24
FPF
First Trust Inter Duration Prfd & Inc Fd
2.20%		76.5%77,822$1.46M
25
ERC
Wells Fargo Multi-sector Income Fund
2.19%		78.7%155,326$1.45M
26
VMO
Invesco Municipal Opportunity Trust
2.17%		80.9%146,775$1.44M
27
MMU
Western Asset Managed Municipals Fund
2.05%		82.9%128,591$1.36M
28—Brazil Real Fut Feb26
2.01%		84.9%72$1.33M
29
DSL
Doubleline Income Solutions Fd
1.99%		86.9%115,936$1.32M
30
VKQ
Invesco Municipal Trust
1.97%		88.9%132,676$1.30M
31—Cash and Cash Equivalents
1.85%		90.8%1,226,804$1.23M
32DebtIshares Jpm Em Hy Bond Emhy
1.69%		92.4%27,801$1.12M
33
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1.63%		94.1%55,438$1.08M
34
BYM
Blackrock Municipal Income Quality Trust
1.60%		95.7%95,411$1.06M
35
NPFD
Nuveen Variable Rate Preferred & Income Fund
1.60%		97.3%55,002$1.06M
36—First Trust Emerging Markets
1.05%		98.3%23,096$694.0K
37
MSD
Morgan Stanley Emerging Markets Debt
0.95%		99.3%84,444$628.3K
38
BWG
Brandywineglobal Global Income Opportunities Fund Inc
0.74%		100.0%57,148$489.8K
39DebtAmerican National Group Inc
0.02%		100.0%2,500$15.6K
40—Blackrock Corpate H - Rt W/I
0.01%		100.0%300,000$3.3K
41—Bought ZAR/Sold USD
-0.02%		100.0%-2,500$-15625
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RDFI ETF All Holdings

RDFI holdings total 41 positions. The top 10 holdings account for 41.0% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 6.3%, Western Asset Emerging Markets Debt Fund Inc at 4.9%, Templeton Emerg Mkts Inc Fd at 4.7%.

RDFI portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 44.3%.

RDFI sector allocation provides a detailed breakdown. RDFI overlap tool 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

41 of 41 holdings

  • 1

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    6.29%
  • 2

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    4.91%
  • 3

    Templeton Emerg Mkts Inc Fd

    TEIUnknown
    4.66%
  • 4

    Abrdn Asia-Pacific Income

    Other
    4.27%
  • 5

    Brookfield Real Assets Income

    RAFinancials
    4.20%
  • 6

    Cohen & Steers Limited Durat

    Other
    3.62%
  • 7

    Blackrock Muniholdings Fund

    MHDUnknown
    3.39%
  • 8

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    3.32%
  • 9

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    3.22%
  • 10

    Blackrock Muniyield Fund

    MYDUnknown
    3.15%
  • 11

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    3.01%
  • 12

    Doubleline Yield Opportunities Fund

    DLYUnknown
    2.85%
  • 13

    Blackrock Mun Inc Trust Ii

    BLEUnknown
    2.81%
  • 14

    Kkr Income Opportunities Fund

    KIOFinancials
    2.71%
  • 15

    Rareview Government Money

    RMMEUnknown
    2.64%
  • 16

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    2.59%
  • 17

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    2.51%
  • 18

    Blackrock Core Bond Fund

    BHKFinancials
    2.50%
  • 19

    Angel Oak Income Etf

    CARYUnknown
    2.39%
  • 20

    Blackrock Municipal Income Trust

    BFKUnknown
    2.38%
  • 21

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    2.36%
  • 22

    Blackrock Income Trust

    BKTUnknown
    2.28%
  • 23

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.27%
  • 24

    First Trust Inter Duration Prfd & Inc Fd

    FPFFinancials
    2.20%
  • 25

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    2.19%
  • 26

    Invesco Municipal Opportunity Trust

    VMOUnknown
    2.17%
  • 27

    Western Asset Managed Municipals Fund

    MMUUnknown
    2.05%
  • 28

    Brazil Real Fut Feb26

    Other
    2.01%
  • 29

    Doubleline Income Solutions Fd

    DSLFinancials
    1.99%
  • 30

    Invesco Municipal Trust

    VKQUnknown
    1.97%
  • 31

    Cash and Cash Equivalents

    Other
    1.85%
  • 32

    Ishares Jpm Em Hy Bond Emhy

    EMHYFinancials
    1.69%
  • 33

    Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

    PTAUnknown
    1.63%
  • 34

    Blackrock Municipal Income Quality Trust

    BYMUnknown
    1.60%
  • 35

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    1.60%
  • 36

    First Trust Emerging Markets

    Other
    1.05%
  • 37

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    0.95%
  • 38

    Brandywineglobal Global Income Opportunities Fund Inc

    BWGUnknown
    0.74%
  • 39

    American National Group Inc 7 12/01/2055

    Other
    0.02%
  • 40

    Blackrock Corpate H - Rt W/I

    Other
    0.01%
  • 41

    Bought ZAR/Sold USD

    Other
    -0.02%