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Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de RTRE de 178 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
88,24%
En compañías con ficha
2,4%
Posiciones del fondo
178
| # | Posición | Peso |
|---|---|---|
| 1 | RAREVIEW DYNAMIC FIXED INCOMERDFI | 7,9% |
| 2 | RAREVIEW GOVERNMENT MONEYRMME | 4,72% |
| 3 | USTN 3.875% 03/31/31 | 4,26% |
| 4 | WI TREASURY SEC 02/36 4.25 | 3,12% |
| 5 | UNITED STATES DEPARTMENT OF 03/33 4 | 3,03% |
| 6 | UNITED STATES DEPARTMENT 03/28 3.75 | 1,62% |
| 7 | FIRST TRUST EMERGING MARKETSFEMB | 1,32% |
| 8 | ISHARES EMERGING MARKETS HIGEMHY | 1,27% |
| 9 | FANNIEMAE 30YR 3.5% 11/54#FA04FN | 1,27% |
| 10 | FNMA POOL MA4626 FN 06/52 FIXED 4 | 1,2% |
| 11 | FR SD8213 | 1,14% |
| 12 | FREDDIE MAC POOL | 1,13% |
| 13 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | 1,11% |
| 14 | FN MA4624 | 1,09% |
| 15 | UMBS P#MA4654 3.5% 07/01/52 | 1,08% |
| 16 | UMBS P#MA4782 3.5% 10/01/52 | 1,08% |
| 17 | FR SD8236 3.5 8/1/2052 | 1,07% |
| 18 | FNMA SUPER | 1,07% |
| 19 | FNMA POOL MA5027 FN 05/53 FIXED 4 | 1,06% |
| 20 | FR SD8500# 3.50% 1/1/55 | 1,05% |
| 21 | FR SD8220 | 1,05% |
| 22 | FR SD8242 3 9/1/2052 | 1,04% |
| 23 | FNCL 4.5 TBA 12/01/40 | 0,94% |
| 24 | FNMA POOL MA6144 FN 08/56 FIXED 5 | 0,91% |
| 25 | GXO LOGISTICS INC 2.65 7/15/2031 | 0,91% |
| 26 | PILGRIM'S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0,87% |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | 0,84% |
| 28 | EQT CORP 5.75% 02/01/34 | 0,84% |
| 29 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 0,84% |
| 30 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0,83% |
| 31 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0,83% |
| 32 | BOEING CO 6.125 02/15/2033 | 0,82% |
| 33 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | 0,82% |
| 34 | KINDER MORGAN INC/DELAWA | 0,82% |
| 35 | CITIGROUP INC V/R 05/24/33 | 0,82% |
| 36 | BOSTON PROPERTIES LP 5.75 1/15/2035 | 0,82% |
| 37 | FREDDIE MAC POOL | 0,82% |
| 38 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0,81% |
| 39 | GENERAL MOTORS F 6.1% 01/07/34 | 0,81% |
| 40 | FNMA POOL MA6143 FN 08/56 FIXED 4.5 | 0,81% |
| 41 | STATE STREET CORP V/R 05/18/34 | 0,81% |
| 42 | INTERSTATE POWER & LIGHT 5.7 10/15/2033LNT | 0,81% |
| 43 | UNITED STATES TREASURY NOTE 02/54 4.25 | 0,81% |
| 44 | GOLDMAN SACHS GRO V/R 04/23/39 | 0,81% |
| 45 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0,81% |
| 46 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0,8% |
| 47 | US BANCORP SR UNSECURED 01/35 VAR | 0,8% |
| 48 | HCA INC COMPANY GUAR 04/34 5.6 | 0,8% |
| 49 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0,78% |
| 50 | WELLS FAR 5.606% 01/15/44 | 0,75% |
| 51 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0,75% |
| 52 | ORACLE CORP 5.2% 09/26/35 | 0,74% |
| 53 | INTEL COR 5.15% 02/21/34 | 0,71% |
| 54 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,71% |
| 55 | Freddie Mac Pool | 0,69% |
| 56 | FN MA6117# 4.50% 7/1/56 | 0,68% |
| 57 | FNMA POOL MA4781 FN 10/52 FIXED 3 | 0,63% |
| 58 | FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 0,63% |
| 59 | WI TREASURY SEC 12/28 3.5 | 0,62% |
| 60 | FN BT2292# 2.50% 4/1/52 | 0,57% |
| 61 | FN MA4700 | 0,57% |
| 62 | FR SD1658# 2.50% 4/1/52 | 0,56% |
| 63 | FNMA POOL MA5643 FN 02/55 FIXED 4 | 0,56% |
| 64 | FNMA POOL MA5757 FN 07/55 FIXED 4 | 0,53% |
| 65 | FNMA 30YR UMBS SUPER | 0,53% |
| 66 | FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0,52% |
| 67 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0,51% |
| 68 | FN MA4578 | 0,51% |
| 69 | BANK 19- 3.977% 05/15/62 | 0,5% |
| 70 | FHLMC 30YR UMBS SUPER | 0,49% |
| 71 | FHLMC 30YR UMBS SUPER | 0,49% |
| 72 | WFCM 2021-C59 1.958% 04/15/28 | 0,46% |
| 73 | FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4 | 0,44% |
| 74 | FHLMC 30YR UMBS | 0,42% |
| 75 | BANK5 BANK5 2025 5YR14 C | 0,41% |
| 76 | BEACON PO 6.129% 11/30/42 | 0,4% |
| 77 | SEMT 2026- VRN 04/25/2056 | 0,39% |
| 78 | BMARK 2024-V5 B | 0,39% |
| 79 | BANK5 2023-5YR1 D | 0,39% |
| 80 | JPMMT 2021 VRN 12/25/2051 | 0,37% |
| 81 | NRZT 25- VRN 07/25/2065 | 0,36% |
| 82 | CHASE 2024 VRN 06/25/2055 | 0,36% |
| 83 | VERIZON MASTER TRUST VZMT 2024 3 A1A | 0,36% |
| 84 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0,34% |
| 85 | BMARK 2024-V5 C VAR 01/57 | 0,33% |
| 86 | Space Exploration Technologies CorpSPCX | 0,33% |
| 87 | JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | 0,33% |
| 88 | PRKCM 2021-AFC2 A1 | 0,33% |
| 89 | BANK5 25 5.032% 01/15/58 | 0,32% |
| 90 | WELLS FARGO 5.034% 03/59 | 0,32% |
| 91 | BBCMS 24 4.738% 09/15/57 | 0,32% |
| 92 | JPMMT 2024 VRN 04/25/2055 | 0,31% |
| 93 | WFMBS 2021 VRN 12/25/2050 | 0,3% |
| 94 | CIM 2021-I VRN 07/01/2051 | 0,29% |
| 95 | WFCM_25-5C3 A3 | 0,29% |
| 96 | JPMMT 20 VRN 07/25/2050 | 0,29% |
| 97 | BMARK 2020-B20 B | 0,28% |
| 98 | CMLTI 2021 VRN 04/25/2051 | 0,27% |
| 99 | COREWEAVE INC 9.25% 6/30 144A | 0,26% |
| 100 | NRZT_25-NQM1 A1 144A | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.