Rareview Capital LLC
51 holdingsFiling period: 2026-06-30Current AUM: $171.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49.4K | $28.1M | $28.5M | 16.59% | +3.1K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 338.5K | $19.3M | $19.4M | 11.29% | +23.1K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 26.3K | $14.5M | $13.9M | 8.10% | -828 | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 158.8K | $7.9M | $7.8M | 4.54% | +9.5K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 33.0K | $7.8M | $7.5M | 4.37% | +2.0K | 2026-06-30 |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 548.1K | $6.1M | $5.6M | 3.25% | -58,267 | 2026-06-30 |
| 7 | EDD | MORGAN STANLEY EMERGING MKTS | 1.05M | $5.4M | $5.1M | 2.97% | +89.4K | 2026-06-30 |
| 8 | BTZ | BLACKROCK CR ALLOCATION | 420.2K | $4.6M | $4.3M | 2.51% | +52.3K | 2026-06-30 |
| 9 | MQY | BLACKROCK MUNIYILD QULT FD I | 401.2K | $4.5M | $4.0M | 2.31% | -42,492 | 2026-06-30 |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | 452.8K | $4.4M | $4.1M | 2.40% | +145.6K | 2026-06-30 |
| 11 | FAX | ABRDN ASIA PACIFIC INCOME FU | 263.3K | $4.2M | $3.9M | 2.29% | +23.2K | 2026-06-30 |
| 12 | MYI | BLACKROCK MUNIYIELD QUALITY | 385.0K | $4.0M | $3.7M | 2.13% | -76,034 | 2026-06-30 |
| 13 | NBH | NEUBERGER MUN FD INC | 396.6K | $3.9M | $3.5M | 2.05% | -65,844 | 2026-06-30 |
| 14 | EIM | EATON VANCE MUN BD FD | 392.1K | $3.8M | $3.4M | 2.00% | +135.3K | 2026-06-30 |
| 15 | RA | BROOKFIELD REAL ASSETS INCOM | 277.7K | $3.7M | $3.5M | 2.01% | +24.5K | 2026-06-30 |
| 16 | TEI | TEMPLETON EMERGING MKTS INCO | 605.0K | $3.6M | $3.5M | 2.03% | +53.4K | 2026-06-30 |
| 17 | HIO | WESTERN ASSET HIGH INCOME OP | 903.7K | $3.6M | $3.4M | 1.96% | +212.0K | 2026-06-30 |
| 18 | DLY | DOUBLELINE YIELD OPPORTUNITI | 227.8K | $3.6M | $3.4M | 1.99% | +59.4K | 2026-06-30 |
| 19 | XEMDX | WESTERN ASSET EMERGING MKTS | 311.0K | $3.1M | $3.1M | 1.82% | +24.2K | 2026-06-30 |
| 20 | LDP | COHEN & STEERS LTD DURATION | 145.6K | $3.1M | $2.8M | 1.65% | +12.9K | 2026-06-30 |
| 21 | MMU | WESTERN ASSET MANAGED MUNS F | 273.4K | $2.7M | $2.4M | 1.42% | -71,265 | 2026-06-30 |
| 22 | FPF | FIRST TR INTER DURATN PFD & | 133.4K | $2.5M | $2.3M | 1.34% | +41.5K | 2026-06-30 |
| 23 | KIO | KKR INCOME OPPORTUNITIES FD | 198.9K | $2.5M | $2.4M | 1.39% | +18.3K | 2026-06-30 |
| 24 | PDX | PIMCO DYNAMIC INCOME STRATEG | 98.7K | $2.4M | $2.4M | 1.42% | +8.7K | 2026-06-30 |
| 25 | MSD | MORGAN STANLEY EMKT DBT FD I | 312.8K | $2.4M | $2.3M | 1.36% | +42.1K | 2026-06-30 |
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