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Rareview Capital Portfolio holdings

AUM $179M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.27M
Cap. Flow
+$7.66M
Cap. Flow %
4.28%
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.86M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.33M

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.78M
2
BKT icon
BlackRock Income Trust
BKT
+$1.88M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$880K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$829K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$768K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.1M 15.7%
49,439
+3,145
+7% +$2.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 10.79%
338,468
+23,097
+7% +$1.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.5M 8.12%
26,341
-828
-3% -$570K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 4.39%
158,809
+9,512
+6% +$559K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.81M 4.37%
32,970
+1,957
+6% +$561K
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$597M
$6.14M 3.43%
548,051
-58,267
-10% -$681K
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$5.37M 3%
1,048,147
+89,374
+9% +$496K
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.59M 2.57%
420,186
+52,274
+14% +$534K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$807M
$4.46M 2.49%
401,225
-42,492
-10% -$484K
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.41M 2.47%
452,806
+145,607
+47% +$1.25M
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.19M 2.34%
263,270
+23,236
+10% +$342K
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.04M 2.26%
385,009
-76,034
-16% -$829K
NBH
13
Neuberger Municipal Fund Inc
NBH
$304M
$3.9M 2.18%
396,617
-65,844
-14% -$679K
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.79M 2.12%
392,059
+135,299
+53% +$1.33M
RA
15
Brookfield Real Assets Income Fund
RA
$703M
$3.71M 2.08%
277,726
+24,533
+10% +$315K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$310M
$3.63M 2.03%
605,008
+53,423
+10% +$343K
HIO
17
Western Asset High Income Opportunity Fund
HIO
$335M
$3.6M 2.01%
903,653
+212,012
+31% +$773K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.55M 1.99%
227,782
+59,394
+35% +$834K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.13M 1.75%
311,012
+24,208
+8% +$256K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3.05M 1.71%
145,557
+12,854
+10% +$266K
MMU
21
Western Asset Managed Municipals Fund
MMU
$549M
$2.71M 1.51%
273,376
-71,265
-21% -$732K
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.51M 1.4%
133,367
+41,450
+45% +$751K
KIO
23
KKR Income Opportunities Fund
KIO
$450M
$2.5M 1.4%
198,863
+18,251
+10% +$204K
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.43M 1.36%
98,718
+8,714
+10% +$184K
MSD
25
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.42M 1.35%
312,755
+42,128
+16% +$309K
1
2 3

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SWP
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EV
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PAM
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CCM
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SMP
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Rareview Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rareview Capital held 55 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rareview Capital deployed $7.66M of net new capital in Q2 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Credit Suisse High Yield Credit Fund: 1,045,398 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.4% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $2.78M trimmed.

  • Rareview Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 1,045,398 shares worth $2.23M.
  • Rareview Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.1M increase.
  • Rareview Capital's biggest Q2 2026 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.78M.
  • Rareview Capital fully exited BlackRock Income Trust in Q2 2026, selling an estimated $1.88M.
  • Rareview Capital's ten largest holdings make up 57% of its $179M portfolio in Q2 2026.
  • Rareview Capital opened 3 new positions and closed 4 in Q2 2026.
  • Rareview Capital's portfolio value rose 4.8% quarter-over-quarter to $179M.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.