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RDFI Holdings Information
Holdings Count
38Total Assets
59.45MTop 10 Percentage
41.95%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America38 Holdings as of Dec 24, 2025
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.34%
$3.75M
Templeton Emerging Markets Income Fund
5.14%
$3.04M
Western Asset Emerging Markets Debt Fund Inc
5.09%
$3.01M
Aberdeen Asia-Pacific Income Fund Inc
4.44%
$2.62M
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.33%
$2.56M
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.72%
$2.20M
BlackRock MuniHoldings Fund Inc
3.43%
$2.03M
BlackRock MuniYield Quality Fund III Inc
3.22%
$1.90M
BlackRock MuniYield Fund Inc
3.17%
$1.88M
Neuberger Berman Municipal Fund Inc
3.08%
$1.82M
RDFI ETF News
RDFI ETF FAQ
What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are EDD, TEI, EMD.
What is ETF RDFI’s holdings count?
ETF RDFI’s is holdings 38 different assets.
What are the total assets of ETF RDFI?
ETF RDFI’s total assets are 59.45M.