# Portfolio overlap — RTRE vs LPCIX

Comparing **Rareview Total Return Bond ETF** (2026-03-31) and **MetLife Core Plus Bond Fund** (2026-01-31).

- Shared positions: 7
- Rareview Total Return Bond ETF covered by MetLife Core Plus Bond Fund: 0.07304575071091978709242961266
- MetLife Core Plus Bond Fund covered by Rareview Total Return Bond ETF: 0.07304575071091978709242961267

## Rareview Total Return Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAREVIEW DYNAMIC FIXED INCOME ETF | 0.079765 |  |
| US TREASURY N/B | 0.041416 | ✓ |
| VGUARD EXTEND DU | 0.031898 |  |
| US TREASURY N/B | 0.031329 | ✓ |
| US TREASURY N/B | 0.029499 | ✓ |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 0.017720 |  |
| US TREASURY N/B | 0.015397 | ✓ |
| UMBS | 0.013086 |  |
| FR SD8213 | 0.012602 |  |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.012551 |  |
| First Trust Emerging Markets Local Currency Bond ETF | 0.012409 |  |
| FR SD8205 | 0.012024 |  |
| FN MA4654 | 0.012000 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011916 |  |
| FN MA4782 | 0.011847 |  |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 0.011638 |  |
| FR SD8220 | 0.011600 |  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.011413 |  |
| UMBS | 0.011312 |  |
| FR SD8237 | 0.011072 |  |
| FNMA, 30 Year | 0.011011 |  |
| FR SD8236 | 0.011005 |  |
| FN MA4578 | 0.010929 |  |
| FN MA4626 | 0.010452 |  |
| UMBS | 0.008798 |  |
| GXO LOGISTICS | 0.008641 |  |
| JPMORGAN CHASE | 0.008538 |  |
| EQT CORP | 0.008390 |  |
| PILGRIM'S PRIDE | 0.008346 |  |
| US TREASURY N/B | 0.008334 |  |
| FR SD8188 | 0.008322 |  |
| BOEING CO/THE | 0.008188 |  |
| BANK OF AMER CRP | 0.008176 | ✓ |
| PATTERSON-UTI | 0.008173 |  |
| KINDER MORGAN | 0.008136 |  |
| OVINTIV INC | 0.008126 |  |
| APPALACHIAN PWR | 0.008124 |  |
| MORGAN STANLEY | 0.008108 | ✓ |
| CITIGROUP INC | 0.008053 |  |
| GOLDMAN SACHS GP | 0.008042 |  |
| BOSTON PROP LP | 0.008029 |  |
| PHILIP MORRIS IN | 0.008024 |  |
| GEN MOTORS FIN | 0.008017 |  |
| INTERSTATE P&L | 0.008013 |  |
| STATE STREET CRP | 0.008011 |  |
| TYSON FOODS INC | 0.008006 |  |
| US BANCORP | 0.008005 |  |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 0.007951 |  |
| HCA INC | 0.007915 |  |
| ORACLE CORP | 0.007664 |  |

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 | ✓ |
| US TREASURY N/B | 0.019507 |  |
| US TREASURY N/B | 0.018873 |  |
| US TREASURY N/B | 0.017033 |  |
| US TREASURY N/B | 0.016843 |  |
| US TREASURY N/B | 0.016519 | ✓ |
| US TREASURY N/B | 0.016410 |  |
| US TREASURY N/B | 0.015258 |  |
| US TREASURY N/B | 0.012354 |  |
| US TREASURY N/B | 0.012150 | ✓ |
| US TREASURY N/B | 0.010988 | ✓ |
| US TREASURY N/B | 0.008904 | ✓ |
| US TREASURY N/B | 0.008901 |  |
| US TREASURY N/B | 0.008848 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008623 |  |
| US TREASURY N/B | 0.008322 |  |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 |  |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 |  |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 |  |
| FN FS7252 | 0.004553 |  |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 |  |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004366` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1719812/000100472626004366/0001004726-26-004366-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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