RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
+5.6%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$24.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$10.2M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.53M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$2.48M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$773K
3
GHY
PGIM Global High Yield Fund
GHY
$745K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$737K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$459K

Sector Composition

1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$1.76M 1.31%
+21,316
New +$1.76M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.72M 1.29%
103,025
+50,137
+95% +$838K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.69M 1.26%
58,441
+32,862
+128% +$952K
VMO icon
29
Invesco Municipal Opportunity Trust
VMO
$619M
$1.64M 1.23%
160,169
+20,272
+14% +$208K
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.61M 1.2%
+142,518
New +$1.61M
MYD icon
31
BlackRock MuniYield Fund
MYD
$461M
$1.59M 1.19%
+139,046
New +$1.59M
EAD
32
Allspring Income Opportunities Fund
EAD
$418M
$1.57M 1.17%
219,624
+68,511
+45% +$488K
RA
33
Brookfield Real Assets Income Fund
RA
$746M
$1.38M 1.03%
+100,798
New +$1.38M
BKT icon
34
BlackRock Income Trust
BKT
$285M
$1.3M 0.97%
104,856
– –
FTF
35
Franklin Limited Duration Income Trust
FTF
$259M
$1.17M 0.87%
175,144
+47,377
+37% +$316K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$882K 0.66%
64,913
– –
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$870K 0.65%
73,204
– –
HIX
38
Western Asset High Income Fund II
HIX
$386M
$808K 0.6%
+179,106
New +$808K
DCRE icon
39
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$796K 0.59%
15,307
– –
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$776K 0.58%
+73,810
New +$776K
GHY
41
PGIM Global High Yield Fund
GHY
$546M
$736K 0.55%
57,625
-58,329
-50% -$745K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$266M
$697K 0.52%
+72,762
New +$697K
EVM
43
Eaton Vance California Municipal Bond Fund
EVM
$222M
$549K 0.41%
56,887
– –
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$522K 0.39%
5,444
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$484M
$492K 0.37%
35,303
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.29B
$453K 0.34%
4,580
– –
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$321K 0.24%
27,848
– –
UNH icon
48
UnitedHealth
UNH
$279B
$237K 0.18%
406
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$203K 0.15%
471
– –
ARM icon
50
Arm
ARM
$139B
– –
-1,379
Closed -$226K
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