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RTAI Holdings Information
Last updated: October 12, 2026
Holdings Count
12Total Assets
15.45MTop 10 Percentage
97.81%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
12 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
BlackRock MuniHoldings Fund Inc | 17.05% | $2.64M |
BlackRock MuniYield Quality Fund III Inc | 13.31% | $2.06M |
BlackRock MuniYield Quality Fund Inc | 13.23% | $2.05M |
Neuberger Berman Municipal Fund Inc | 12.51% | $1.93M |
Pimco Municipal Income Fund II | 10.94% | $1.69M |
Western Asset Managed Municipals Fund | 10.74% | $1.66M |
Eaton Vance Municipal Bond Fund | 9.55% | $1.48M |
BlackRock MuniHoldings California Quality Fund Inc | 5.27% | $814.43K |
MainStay MacKay DefinedTerm Municipal Opportunities Fund of Beneficial Interest | 3.41% | $527.89K |
Nuveen Municipal Credit Opportunities Fund | 1.80% | $277.61K |
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RTAI ETF FAQ
What are ETF RTAI’s top 3 holdings?
RTAI’s top 3 holdings are MHD, MYI, MQY.
What is RTAI’s holding count?
ETF RTAI’s is holdings 12 different assets.
What are the total assets of ETF RTAI?
ETF RTAI’s total assets are 15.45M.
What sector is RTAI most exposed to?
RTAI is most exposed to 100.00% General of its holdings.
How concentrated is RTAI?
RTAI’s top 10 holdings represent 97.81% of the fund.
What is RTAI’s average Smart Score?
Currently, no data Available