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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
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.37M 1.32%
162,069
+14,306
+10% +$180K
CARY icon
27
Angel Oak Income ETF
CARY
$1.38B
$2.3M 1.28%
110,405
+10,731
+11% +$223K
DHY
28
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.23M 1.25%
+1,045,398
New +$1.86M
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.03M 1.14%
166,033
+89,938
+118% +$986K
ERC
30
Allspring Multi-Sector Income Fund
ERC
$256M
$1.9M 1.06%
201,234
+17,767
+10% +$162K
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.75M 0.98%
169,976
-250,248
-60% -$2.78M
PML
32
PIMCO Municipal Income Fund II
PML
$485M
$1.73M 0.97%
+232,046
New +$1.74M
TSI
33
TCW Strategic Income Fund
TSI
$214M
$1.5M 0.84%
307,541
+292,255
+1,912% +$1.32M
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.49M 0.83%
179,226
+64,914
+57% +$518K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.3M 0.73%
125,561
-57,944
-32% -$624K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.27M 0.71%
18,894
-11,460
-38% -$733K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$909K 0.51%
56,424
-20,412
-27% -$328K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$741K 0.41%
66,339
+58
+0.1% +$690
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$711K 0.4%
24,636
-2,052
-8% -$60.4K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$693K 0.39%
58,889
+62
+0.1% +$767
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$574K 0.32%
38,814
+28,047
+260% +$426K
PTA icon
42
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$542K 0.3%
27,393
-38,079
-58% -$737K
BHK icon
43
BlackRock Core Bond Trust
BHK
$643M
$538K 0.3%
55,308
– –
HYEM icon
44
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$487K 0.27%
24,557
+4,067
+20% +$81.6K
PCQ
45
Pimco California Municipal Income Fund
PCQ
$163M
$478K 0.27%
55,690
+38
+0.1% +$334
AVGO icon
46
Broadcom
AVGO
$1.85T
$448K 0.25%
1,627
– –
DCRE icon
47
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$270K 0.15%
5,197
+873
+20% +$45.2K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$254K 0.14%
6,779
+1,244
+22% +$46K
AFRM icon
49
Affirm
AFRM
$23.9B
$245K 0.14%
3,541
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$234K 0.13%
471
– –
1
2
3

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WAM
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SFC
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SWP
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EV
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CCM
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SMP
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MBAM
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PS
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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.