RTAI ETF largest holding is MHD at 17.16% as of Jul 29, 2026

RTAI ETF largest holding is MHD at 17.16% as of Jul 29, 2026
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MHD is RTAI's largest holding at 17.16% of the fund as of Jul 29, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing top 14 of 14 holdings · as of Jul 29, 2026
RTAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
17.16%		17.2%264,558$3.04M
2
MQY
Blackrock Muniyield Quality Fund
13.37%		30.5%210,024$2.37M
3
NBH
Neuberger Berman Intermediate Municipal Fund
13.01%		43.5%222,819$2.31M
4DebtEaton Vance Municipal Bond Fund
11.02%		54.6%203,552$1.95M
5
MMU
Western Asset Managed Municipals Fund
10.48%		65.0%184,641$1.86M
6
PML
Pimco Municipal Income Fund Ii
6.78%		71.8%164,032$1.20M
7
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.12%		76.9%84,946$907.2K
8
AB
Alliancebernstein National Municipal Income Fund, Inc.
3.88%		80.8%62,883$687.9K
9
MAPA
Mainstay Mackay Definedterm
3.29%		84.1%38,814$583.4K
10—Cash and Cash Equivalents
2.40%		86.5%426,030$426.0K
11—Nouryon Finance Tl
0.20%		86.7%180$36.0K
12—Sfrz6 12/11/26 C96.3125
0.11%		86.8%169$20.1K
13—Sfrz6 12/11/26 C96.6875
-0.06%		86.8%-169$-10562
14—Sfrh7 03/12/27 C96.875
-0.12%		86.6%-180$-21375
Not reported for this fund: share changes, sector, industry.

RTAI ETF All Holdings

RTAI holdings total 15 positions. The top 10 holdings account for 86.5% of the fund, led by Blackrock Muniholdings Fund at 17.2%, Blackrock Muniyield Quality Fund at 13.4%, Neuberger Berman Intermediate Municipal Fund at 13.0%.

RTAI portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets.

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

Compare RTAI

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RTAI ETF Holdings

14 of 15 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    17.16%
  • 2

    Blackrock Muniyield Quality Fund

    MQYUnknown
    13.37%
  • 3

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    13.01%
  • 4

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    11.02%
  • 5

    Western Asset Managed Municipals Fund

    MMUUnknown
    10.48%
  • 6

    Pimco Municipal Income Fund Ii

    PMLUnknown
    6.78%
  • 7

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    5.12%
  • 8

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    3.88%
  • 9

    Mainstay Mackay Definedterm

    MAPAUnknown
    3.29%
  • 10

    Cash and Cash Equivalents

    Other
    2.40%
  • 11

    Nouryon Finance Tl

    Other
    0.20%
  • 12

    Sfrz6 12/11/26 C96.3125

    Other
    0.11%
  • 13

    Sfrz6 12/11/26 C96.6875

    Other
    -0.06%
  • 14

    Sfrh7 03/12/27 C96.875

    Other
    -0.12%