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RDFI
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund
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RDFI Holdings Information

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Last updated: September 8, 2026

Holdings Count
38
Total Assets
87.86M
Top 10 Percentage
46.43%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

38 Holdings as of Sep 08, 2026
38 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.57%$4.89M
BlackRock Credit Allocation Income Trust
5.19%$4.56M
Templeton Emerging Markets Income Fund
5.07%$4.45M
Rareview Government Money Market ETF
4.89%$4.29M
BlackRock Corporate High Yield Fund Inc
4.87%$4.28M
Aberdeen Asia-Pacific Income Fund Inc
4.73%$4.16M
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.32%$3.79M
Western Asset Emerging Markets Debt Fund Inc
4.02%$3.53M
DoubleLine Yield Opportunities Fund
3.90%$3.42M
Western Asset High Income Opportunity Fund Inc
3.87%$3.40M
Rows:
10

RDFI ETF News

RDFI ETF FAQ

What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are EDD, BTZ, TEI.
    What is RDFI’s holding count?
    ETF RDFI’s is holdings 38 different assets.
      What are the total assets of ETF RDFI?
      ETF RDFI’s total assets are 87.86M.
        What sector is RDFI most exposed to?
        RDFI is most exposed to 99.99% General of its holdings.
          How concentrated is RDFI?
          RDFI’s top 10 holdings represent 46.43% of the fund.
            What is RDFI’s average Smart Score?
            Currently, no data Available
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