{"ticker":"RTAI","name":"Rareview Tax Advantaged Income ETF","page_url":null,"cite_as":"TickerInside, Rareview Tax Advantaged Income ETF (RTAI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/rtai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rtai.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rtai.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00XY920X1","share_class_figi":"BBG00XY921R6","cik":"0001719812","series_id":"S000069799","class_id":"C000222560"},"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/1719812/000100472626007578/","net_assets":18347019,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":4.59,"expense_ratio_gross":5.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000199937126009164/","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":10,"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, RTAI held other holdings (97.7%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":97.68}],"lines":[{"issuer":"BlackRock MuniHoldings Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":17.159,"count":1},{"issuer":"Blackrock Muniyield Quality Fund III Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":13.342,"count":1},{"issuer":"BlackRock MuniYield Quality Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":13.279,"count":1},{"issuer":"Neuberger Municipal Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":12.813,"count":1},{"issuer":"Eaton Vance Municipal Bond Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":11.05,"count":1},{"issuer":"Western Asset Managed Municipals Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":10.486,"count":1},{"issuer":"AllianceBernstein National Municipal Income Fund Inc","kind":"other","coupon_pct":null,"maturity":null,"pct":6.448,"count":1},{"issuer":"Blackrock Muniholdings California Quality Fund, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":5.088,"count":1},{"issuer":"PIMCO Municipal Income Fund II","kind":"other","coupon_pct":null,"maturity":null,"pct":4.735,"count":1},{"issuer":"Nyli Mackay Definedterm Muni Opportunities Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.279,"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"}