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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$26.3M 15.42%
46,294
+2,695
+6% +$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 10.54%
315,371
+4,908
+2% +$324K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15M 8.79%
27,169
+1,681
+7% +$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.38M 4.33%
149,297
+4,592
+3% +$257K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.35M 4.31%
31,013
+1,095
+4% +$296K
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$597M
$6.79M 3.98%
606,318
+207,695
+52% +$2.44M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$807M
$4.93M 2.89%
+443,717
New +$5.12M
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.91M 2.88%
958,773
+242,712
+34% +$1.39M
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.84M 2.84%
461,043
+83,565
+22% +$921K
NBH
10
Neuberger Municipal Fund Inc
NBH
$304M
$4.55M 2.67%
462,461
+44,724
+11% +$462K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4.33M 2.54%
+420,224
New +$4.58M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.02M 2.36%
367,912
+225,471
+158% +$2.36M
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.82M 2.24%
240,034
+59,937
+33% +$927K
MMU
14
Western Asset Managed Municipals Fund
MMU
$549M
$3.41M 2%
344,641
+25,829
+8% +$271K
RA
15
Brookfield Real Assets Income Fund
RA
$703M
$3.39M 1.98%
253,193
+44,116
+21% +$576K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$310M
$3.31M 1.94%
551,585
+48,514
+10% +$320K
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3M 1.76%
+307,199
New +$2.69M
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.88M 1.69%
286,804
-6,068
-2% -$65.1K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.78M 1.63%
132,703
+22,855
+21% +$480K
HIO
20
Western Asset High Income Opportunity Fund
HIO
$335M
$2.75M 1.61%
691,641
+119,146
+21% +$444K
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.63M 1.54%
168,388
+44,477
+36% +$645K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.48M 1.46%
+256,760
New +$2.54M
KIO
23
KKR Income Opportunities Fund
KIO
$450M
$2.27M 1.33%
180,612
+30,803
+21% +$351K
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.22M 1.3%
90,004
+15,494
+21% +$314K
BIT icon
25
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.16M 1.26%
147,763
+25,438
+21% +$331K
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 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.