RTAI ETF top 10 holdings are 86.5% of the fund as of Jul 29, 2026

RTAI ETF top 10 holdings are 86.5% of the fund as of Jul 29, 2026
$20.95
See how much of RTAI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RTAI holds 86.5% of its assets in its 10 largest positions as of Jul 29, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing the top 10 of 15 holdings · as of Jul 29, 2026
Top 10 weight
86.51%
RTAI top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of RTAI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTAI ETF Top Holdings

RTAI holdings top 10 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

RTAI vs SPYRTAI vs QQQRTAI vs VOORTAI vs VTIRTAI vs IVVRTAI vs SCHDRTAI vs VYMRTAI vs VXUS
Showing 10 of 15 holdingsTop 10 Weight: 86.51%
#TickerNameIndustryWeightAllocation
1MHDBlackrock Muniholdings FundUnknown17.16%
2MQYBlackrock Muniyield Quality FundUnknown13.37%
3NBHNeuberger Berman Intermediate Municipal FundUnknown13.01%
4EIMEaton Vance Municipal Bond FundUnknown11.02%
5MMUWestern Asset Managed Municipals FundUnknown10.48%
6PMLPimco Municipal Income Fund IiUnknown6.78%
7XMUCXBlackrock Muniholdings California Quality Fund, Inc.Unknown5.12%
8AFBAlliancebernstein National Municipal Income Fund, Inc.Unknown3.88%
9MAPAMainstay Mackay DefinedtermUnknown3.29%
10-Cash and Cash EquivalentsOther2.40%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...