FundWatcher
RDFI
Rareview Dynamic Fixed Income ETF
Collaborative Investment Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
45.31%
Effective holdings ?
28
Crowding ?
13.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 958,773 $4.86M 6.62%
2 BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ 367,912 $3.72M 5.06%
3 BLACKROCK MUNIHOLDINGS FUND INC MHD 316,337 $3.57M 4.86%
4 abrdn Asia-Pacific Income Fund, Inc. FAX 240,034 $3.46M 4.71%
5 Templeton Emerging Markets Income Fund, Inc. TEI 551,585 $3.32M 4.51%
6 BROOKFIELD REAL ASSETS INCOME FUND INC RA 253,193 $3.26M 4.43%
7 WESTERN ASSET EMERGING MARKETS DEBT FUND INC EMD 286,804 $2.82M 3.83%
8 Cohen & Steers Limited Duration Preferred and Income Fund, Inc. — 132,703 $2.65M 3.61%
9 BlackRock Corporate High Yield Fund, Inc. HYT 307,199 $2.62M 3.56%
10 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC HIO 691,641 $2.51M 3.42%
11 BLACKROCK MUNIYIELD QUALITY FUND INC MQY 222,534 $2.44M 3.33%
12 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI 228,114 $2.40M 3.26%
13 DOUBLELINE YIELD OPPORTUNITIES FUND DLY 168,388 $2.34M 3.19%
14 NEUBERGER MUNICIPAL FUND INC NBH 228,133 $2.32M 3.15%
15 ALLIANCE-NTL MUN AFB 209,459 $2.24M 3.05%
16 EATON VANCE MUNICIPAL BOND FUND EIM 228,407 $2.23M 3.04%
17 RAREVIEW GOVERNMENT MONEY MARKET ETF — 22,106 $2.22M 3.02%
18 KKR INCOME OPPORTUNITIES FUND KIO 180,612 $1.99M 2.70%
19 PIMCO-DYN INC ST PDX 90,004 $1.99M 2.70%
20 Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 270,627 $1.90M 2.59%
21 ANGEL OAK INCOME ETF — 89,588 $1.86M 2.53%
22 BLACKROCK CORE BOND TRUST BHK 202,115 $1.85M 2.52%
23 BLACKROCK MULTI SECTOR INCOME TRUST BIT 147,763 $1.85M 2.52%
24 BLACKROCK INCOME TRUST INC BKT 159,882 $1.69M 2.30%
25 ALLSPRING MULTI SECTOR INCOME FUND — 183,467 $1.65M 2.25%
26 First Trust Intermediate Duration Preferred & Income Fund — 91,917 $1.62M 2.21%
27 WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI MMU 149,758 $1.54M 2.10%
28 CLOSED-E BBN 76,836 $1.24M 1.69%
29 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund — 65,472 $1.23M 1.67%
30 CLOSED-E — 114,312 $876.77K 1.19%
31 DOUBLELINE INCOME SOLUTIONS MUTUAL FUND DSL 76,095 $824.11K 1.12%
32 CLOSED-E MUC US 71,327 $741.80K 1.01%
33 INVESCO VAN KAMPEN MUN TR COM STK USD0.01 VKQ 46,689 $444.48K 0.60%
34 TCW Strategic Income Fund, Inc. TSI 15,286 $68.63K 0.09%
35 3 MONTH SOFR FUT SEP26 — 600 -$113.77K -0.15%

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