# Portfolio overlap — RDFI vs PCEF Comparing **Rareview Dynamic Fixed Income ETF** (2026-03-31) and **Invesco CEF Income Composite ETF** (2026-02-28). - Shared positions: 16 - Rareview Dynamic Fixed Income ETF covered by Invesco CEF Income Composite ETF: 0.1335575877437594686816317715 - Invesco CEF Income Composite ETF covered by Rareview Dynamic Fixed Income ETF: 0.1335575877437594686816317715 ## Rareview Dynamic Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.067211 | ✓ | | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.051379 | ✓ | | BLACKROCK MUNIHOLDINGS FUND INC | 0.049337 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.047858 | ✓ | | Templeton Emerging Markets Income Fund, Inc. | 0.045836 | ✓ | | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.045020 | | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.038942 | ✓ | | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.036642 | ✓ | | BlackRock Corporate High Yield Fund, Inc. | 0.036189 | ✓ | | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 0.034714 | ✓ | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.033784 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.033149 | | | DOUBLELINE YIELD OPPORTUNITIES FUND | 0.032409 | | | NEUBERGER MUNICIPAL FUND INC | 0.032016 | | | ALLIANCE-NTL MUN | 0.030960 | | | EATON VANCE MUNICIPAL BOND FUND | 0.030855 | | | RAREVIEW GOVERNMENT MONEY MARKET ETF | 0.030672 | | | KKR INCOME OPPORTUNITIES FUND | 0.027470 | | | PIMCO-DYN INC ST | 0.027453 | | | Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.026268 | ✓ | | ANGEL OAK INCOME ETF | 0.025731 | | | BLACKROCK CORE BOND TRUST | 0.025598 | ✓ | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.025579 | ✓ | | BLACKROCK INCOME TRUST INC | 0.023366 | ✓ | | ALLSPRING MULTI SECTOR INCOME FUND | 0.022856 | ✓ | | First Trust Intermediate Duration Preferred & Income Fund | 0.022406 | ✓ | | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.021286 | | | CLOSED-E | 0.017179 | ✓ | | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.016965 | | | CLOSED-E | 0.012123 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.011395 | ✓ | | CLOSED-E | 0.010257 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.006146 | | | TCW Strategic Income Fund, Inc. | 0.000949 | | ## Invesco CEF Income Composite ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.040715 | | | Invesco Private Prime Fund | 0.029198 | | | Nuveen Preferred Income Opportunities Fund | 0.028278 | | | BLKR-SCI & TECH | 0.024097 | | | Nuveen S&P 500 Buy-Write Income Fund | 0.023943 | | | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.023823 | | | BlackRock Enhanced Equity Dividend Trust | 0.022914 | | | EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 0.022572 | | | Blackrock Capital Allocation Trust | 0.022119 | | | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.020981 | | | VRTS-DVD INT PRM | 0.019895 | | | PTY | 0.019576 | | | BLACKR SCI & TEC | 0.019446 | | | Nuveen Floating Rate Income Fund COM | 0.018886 | | | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.018348 | | | BLKR-ESG CAP ALL | 0.016640 | | | BlackRock Corporate High Yield Fund, Inc. | 0.016252 | ✓ | | EATON VANCE TAX MAN GLBL | 0.016169 | | | Eaton Vance Enhanced Equity Income Fund II | 0.016077 | | | First Trust Intermediate Duration Preferred & Income Fund | 0.015937 | ✓ | | BLACKROCK HEALTH SCIENCES TERM TRUST | 0.015040 | | | PIMCO-DYN INC OP | 0.014970 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.014598 | ✓ | | BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.014065 | | | CLOSED-E | 0.013753 | | | Eaton Vance Limited Duration Income Fund | 0.012796 | | | John Hancock Tax-Advantaged Dividend Income Fund | 0.012722 | | | AllianceBernstein Global High Income Fund, Inc. | 0.012294 | | | CLOSED-E | 0.011283 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.011249 | | | Invesco Private Government Fund | 0.011081 | | | Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 0.010973 | | | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.010943 | ✓ | | BLKR-EN GL DVD | 0.010345 | | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.010152 | ✓ | | HIGHL-OPP & INC | 0.009837 | | | NVN-D30 DYM O/W | 0.009513 | | | John Hancock Premium Dividend Fund | 0.009398 | | | Eaton Vance Enhanced Equity Income Fund | 0.009161 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.009144 | ✓ | | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.009139 | | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.008548 | ✓ | | BlackRock Enhanced Large Cap Core Fund, Inc. | 0.008450 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.008376 | | | BlackRock Health Sciences Trust | 0.008298 | | | Columbia Seligman Premium Technology Growth Fund, Inc. | 0.007776 | | | BLACKROCK ENHANCED INTERNATIONAL MF | 0.007733 | | | BLACKROCK CORE BOND TRUST | 0.007592 | ✓ | | Invesco Senior Income Trust | 0.007393 | | | PGIM Global High Yield Fund, Inc. | 0.007155 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004365` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000853` (as of 2026-02-28) --- _Informational only — not investment advice. 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