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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
-2.72%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
+$16.8M
Cap. Flow %
9.88%
Top 10 Hldgs %
58.63%
Holding
60
New
9
Increased
34
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$5.12M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$4.58M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.69M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.54M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.44M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$3.93M
2
BFK
BlackRock Municipal Income Trust
BFK
+$3.42M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$3.35M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.63M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.09M 1.23%
+270,627
New +$2.05M
CARY icon
27
Angel Oak Income ETF
CARY
$1.39B
$2.07M 1.22%
99,674
+16,876
+20% +$353K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.04M 1.2%
30,354
+4,636
+18% +$306K
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.9M 1.11%
183,505
+158,298
+628% +$1.71M
BKT icon
30
BlackRock Income Trust
BKT
$339M
$1.88M 1.1%
159,882
+27,526
+21% +$303K
ERC
31
Allspring Multi-Sector Income Fund
ERC
$258M
$1.73M 1.02%
183,467
+31,591
+21% +$293K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.73M 1.01%
91,917
+15,823
+21% +$295K
PTA icon
33
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.3M 0.76%
65,472
+11,264
+21% +$219K
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.24M 0.73%
+76,836
New +$1.25M
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$950K 0.56%
114,312
+58,436
+105% +$482K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
$931K 0.55%
76,095
-37,267
-33% -$419K
VKQ icon
37
Invesco Municipal Trust
VKQ
$547M
$880K 0.52%
96,145
-192,599
-67% -$1.88M
FEMB icon
38
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$771K 0.45%
26,688
+4,108
+18% +$123K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$768K 0.45%
19,699
-46,418
-70% -$1.87M
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$740K 0.43%
66,281
+38
+0.1% +$451
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$692K 0.41%
58,827
+39
+0.1% +$496
BHK icon
42
BlackRock Core Bond Trust
BHK
$660M
$538K 0.32%
55,308
– –
PCQ
43
Pimco California Municipal Income Fund
PCQ
$167M
$478K 0.28%
55,652
+36
+0.1% +$320
AVGO icon
44
Broadcom
AVGO
$2T
$448K 0.26%
1,627
– –
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$406K 0.24%
20,490
+1,794
+10% +$35.9K
EAD
46
Allspring Income Opportunities Fund
EAD
$377M
$395K 0.23%
55,900
– –
AFRM icon
47
Affirm
AFRM
$25.6B
$245K 0.14%
3,541
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$234K 0.14%
471
– –
DCRE icon
49
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$225K 0.13%
4,324
+476
+12% +$24.8K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$208K 0.12%
+5,535
New +$206K
1
2
3

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CCM
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SMP
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MBAM
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PS
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BMCM
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CWI
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Rareview Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rareview Capital held 60 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rareview Capital deployed $16.8M of net new capital in Q1 2026, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 443,717 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.44% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $1.88M trimmed.

  • Rareview Capital's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 443,717 shares worth $4.93M.
  • Rareview Capital added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.44M increase.
  • Rareview Capital's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $1.88M.
  • Rareview Capital fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $3.93M.
  • Rareview Capital's ten largest holdings make up 59% of its $171M portfolio in Q1 2026.
  • Rareview Capital opened 9 new positions and closed 8 in Q1 2026.
  • Rareview Capital's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.