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

Compare
Holdings Count
38
Total Assets
70.70M
Top 10 Percentage
42.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
38 Holdings as of Feb 23, 2026
38 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.62%
$4.02M
First Trust Emerging Markets Local Currency Bond ETF
4.93%
$3.53M
BlackRock MuniHoldings Fund Inc
4.79%
$3.44M
Aberdeen Asia-Pacific Income Fund Inc
4.44%
$3.18M
Templeton Emerging Markets Income Fund
4.41%
$3.16M
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.37%
$3.13M
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.64%
$2.61M
Western Asset High Income Opportunity Fund Inc
3.36%
$2.40M
BlackRock MuniYield Quality Fund III Inc
3.31%
$2.37M
BlackRock MuniYield Quality Fund Inc
3.26%
$2.34M
Rows:
10

RDFI ETF FAQ

What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are EDD, FEMB, MHD.
    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 70.70M.
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