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

Compare
Holdings Count
37
Total Assets
70.76M
Top 10 Percentage
44.95%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
37 Holdings as of Feb 20, 2026
37 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
BlackRock MuniHoldings Fund Inc
7.22%
$5.08M
First Trust Emerging Markets Local Currency Bond ETF
5.38%
$3.79M
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.34%
$3.76M
Aberdeen Asia-Pacific Income Fund Inc
4.47%
$3.15M
Templeton Emerging Markets Income Fund
4.42%
$3.12M
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.38%
$3.08M
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.64%
$2.57M
BlackRock Corporate High Yield Fund Inc
3.45%
$2.43M
Western Asset High Income Opportunity Fund Inc
3.36%
$2.37M
BlackRock MuniYield Quality Fund III Inc
3.29%
$2.32M
Rows:
10

RDFI ETF FAQ

What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are MHD, FEMB, EDD.
    What is ETF RDFI’s holdings count?
    ETF RDFI’s is holdings 37 different assets.
      What are the total assets of ETF RDFI?
      ETF RDFI’s total assets are 70.76M.
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