{"ticker":"RDFI","name":"Rareview Dynamic Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Rareview Dynamic Fixed Income ETF (RDFI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/rdfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rdfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rdfi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00XY91ZM7","share_class_figi":"BBG00XY920G0","cik":"0001719812","series_id":"S000069798","class_id":"C000222559"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007571/","net_assets":83367230,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":4.23,"expense_ratio_gross":4.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126009163/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":34,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RDFI held other holdings (98.7%), as percent of net assets. Funds it holds: Angel Oak Income ETF (CARY, 2.5%).","composition":[{"kind":"other","label":"Other holdings","pct":98.68}],"lines":[{"issuer":"Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":7.393,"count":1},{"issuer":"Rareview Government Money Market ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.359,"count":1},{"issuer":"Blackrock Credit Allocation Income Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":5.151,"count":1},{"issuer":"Templeton Emerging Markets Income Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":4.891,"count":1},{"issuer":"Blackrock Corporate High Yield Fund, Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":4.649,"count":1},{"issuer":"Abrdn Asia-Pacific Income Fund, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":4.645,"count":1},{"issuer":"Brookfield Real Assets Income Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":4.291,"count":1},{"issuer":"Western Asset Emerging Markets Debt Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":4.007,"count":1},{"issuer":"Western Asset High Income Opportunity Fund Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":3.946,"count":1},{"issuer":"Doubleline Yield Opportunities Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.844,"count":1},{"issuer":"BlackRock MuniHoldings Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":3.84,"count":1},{"issuer":"Cohen & Steers Ltd Duration Preferred & Income Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":3.695,"count":1},{"issuer":"First Trust Intermediate Duration Preferred & Income Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.907,"count":1},{"issuer":"Morgan Stanley Emerging Markets Debt Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":2.739,"count":1},{"issuer":"KKR Income Opportunities Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.686,"count":1},{"issuer":"BlackRock MuniYield Quality Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":2.574,"count":1},{"issuer":"PIMCO Dynamic Income Strategy Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.465,"count":1},{"issuer":"Angel Oak Income ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":2.45,"count":1,"ticker":"CARY"},{"issuer":"Blackrock Multi-Sector Income Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":2.434,"count":1},{"issuer":"BlackRock Core Bond Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":2.425,"count":1},{"issuer":"Credit Suisse High Yield Credit Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.232,"count":1},{"issuer":"Allspring Multi-Sector Income Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.223,"count":1},{"issuer":"DoubleLine Income Solutions Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.203,"count":1},{"issuer":"Eaton Vance Municipal Bond Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.19,"count":1},{"issuer":"Neuberger Municipal Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":2.12,"count":1},{"issuer":"Blackrock Muniyield Quality Fund III Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":2.095,"count":1},{"issuer":"Brandywineglobal Global Income Opportunities Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":1.707,"count":1},{"issuer":"TCW Strategic Income Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":1.664,"count":1},{"issuer":"BlackRock Taxable Municipal Bond Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":1.094,"count":1},{"issuer":"PIMCO Municipal Income Fund II","kind":"other","coupon_pct":null,"maturity":null,"pct":1.054,"count":1},{"issuer":"Western Asset Managed Municipals Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":1.035,"count":1},{"issuer":"AllianceBernstein National Municipal Income Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":0.843,"count":1},{"issuer":"Cohen & Steers Tax-Adv Pref Secs and Inc Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":0.63,"count":1},{"issuer":"Blackrock Muniholdings California Quality Fund, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":0.203,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}