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Rareview Dynamic Fixed Income ETF (RDFI)
Fixed Income · Estados Unidos
Posiciones
Las 43 mayores posiciones de RDFI de 31 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
31
| # | Posición | Peso |
|---|---|---|
| 1 | MORGAN STANLEY EMERGING MARKEDD | 5,41% |
| 2 | BLACKROCK CREDIT ALLOCATIONBTZ | 5,03% |
| 3 | TEMPLETON EMERG MKTS INC FDTEI | 4,92% |
| 4 | RAREVIEW GOVERNMENT MONEYRMME | 4,74% |
| 5 | BLACKROCK CORPORATE HIGH YIEHYT | 4,72% |
| 6 | ABRDN ASIA-PACIFIC INCOMEFAX | 4,59% |
| 7 | BROOKFIELD REAL ASSETS INCOMRA | 4,19% |
| 8 | WESTERN ASSET EMERGING MARKEEMD | 3,9% |
| 9 | DOUBLELINE YIELD OPPORTUNDLY | 3,78% |
| 10 | WESTERN ASSET HIGH INCOME OPHIO | 3,76% |
| 11 | BLACKROCK MUNIHOLDINGS FUNDMHD | 3,67% |
| 12 | COHEN & STEERS LIMITED DURATLDP | 3,61% |
| 13 | BRAZIL REAL FUT OCT26 | 2,96% |
| 14 | FIRST TRUST INTERMEDIATE DURFPF | 2,79% |
| 15 | Morgan Stanley Emerging Markets Debt Fund IncMSD | 2,73% |
| 16 | KKR INCOME OPPORTUNITIESKIO | 2,64% |
| 17 | PIMCO DYNAMIC INCOME STRATEGY FUNDPDX | 2,6% |
| 18 | BLACKROCK MUNIYIELD QUALITYMQY | 2,44% |
| 19 | ANGEL OAK INCOME ETFCARY | 2,44% |
| 20 | BLACKROCK MULTI-SECTOR INCOMBIT | 2,32% |
| 21 | CREDIT SUISSE HIGH YIELD BDDHY | 2,13% |
| 22 | EATON VANCE MUNICIPAL BOND FEIM | 2,12% |
| 23 | FIRST TRUST EMERGING MARKETSFEMB | 2,09% |
| 24 | DOUBLELINE INCOME SOLUTIONSDSL | 2,08% |
| 25 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.NBH | 2,06% |
| 26 | BLACKROCK MUNIYIELD QUALITYMYI | 2,02% |
| 27 | TCW STRATEGIC INCOME FUND INTSI | 2,01% |
| 28 | ALLSPRING MULTI SECTOR INCOME ALLSPRING MULTI SECTOR INCERC | 1,95% |
| 29 | BLACKROCK CORE BOND TRUSTBHK | 1,94% |
| 30 | BRANDYWINEGLOBAL GLOBAL IBWG | 1,91% |
| 31 | COHEN + STEERS TAX ADVANTAGED COHEN + STEERS TAX ADVANTAGEPTA | 1,86% |
| 32 | PIMCO MUNICIPAL INCOME FD IIPML | 1,55% |
| 33 | BLACKROCK TAXABLE MUNICIPALBBN | 1,08% |
| 34 | WESTERN ASSET MANAGED MUNICIMMU | 1,01% |
| 35 | WESTERN ASSET DIVERSIFIEDWDI | 0,3% |
| 36 | CASH AND CASH EQUIVALENTS | 0,23% |
| 37 | BLACKROCK MUNIHOLDINGS CA QUMUC | 0,21% |
| 38 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUNDAFB | 0,16% |
| 39 | SFRH7 03/12/27 C96.5 | 0,1% |
| 40 | SFRZ6 12/11/26 C96.3125 | 0,05% |
| 41 | PIMCO DYNAMIC INCOME FUNDPDI | 0,01% |
| 42 | SFRZ6 12/11/26 C96.6875 | -0,03% |
| 43 | SFRH7 03/12/27 C96.875 | -0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.