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

Compare
Holdings Count
36
Total Assets
85.16M
Top 10 Percentage
49.53%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

36 Holdings as of Jul 08, 2026
36 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
7.20%$6.09M
Rareview Government Money Market ETF
6.45%$5.46M
BlackRock Credit Allocation Income Trust
5.24%$4.43M
Templeton Emerging Markets Income Fund
4.94%$4.17M
BlackRock Corporate High Yield Fund Inc
4.71%$3.98M
Aberdeen Asia-Pacific Income Fund Inc
4.69%$3.97M
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.38%$3.70M
Western Asset Emerging Markets Debt Fund Inc
4.04%$3.41M
Western Asset High Income Opportunity Fund Inc
3.99%$3.37M
DoubleLine Yield Opportunities Fund
3.91%$3.30M
Rows:
10

RDFI ETF News

RDFI ETF FAQ

What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are EDD, RMME, BTZ.
    What is RDFI’s holding count?
    ETF RDFI’s is holdings 36 different assets.
      What are the total assets of ETF RDFI?
      ETF RDFI’s total assets are 85.16M.
        What sector is RDFI most exposed to?
        RDFI is most exposed to 100.00% General of its holdings.
          How concentrated is RDFI?
          RDFI’s top 10 holdings represent 49.53% of the fund.
            What is RDFI’s average Smart Score?
            Currently, no data Available
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