Rareview Capital LLC
52 holdingsFiling period: 2026-03-31Current AUM: $182.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46.3K | $26.3M | $30.2M | 16.60% | +2.7K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 315.4K | $18.0M | $19.8M | 10.88% | +4.9K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 27.2K | $15.0M | $17.9M | 9.81% | +1.7K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 149.3K | $7.4M | $8.0M | 4.41% | +4.6K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 31.0K | $7.3M | $8.3M | 4.55% | +1.1K | 2026-03-31 |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 606.3K | $6.8M | $6.9M | 3.79% | +207.7K | 2026-03-31 |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | 443.7K | $4.9M | $5.0M | 2.76% | -- | 2026-03-31 |
| 8 | EDD | MORGAN STANLEY EMERGING MKTS | 958.8K | $4.9M | $5.6M | 3.09% | +242.7K | 2026-03-31 |
| 9 | MYI | BLACKROCK MUNIYIELD QUALITY | 461.0K | $4.8M | $4.9M | 2.69% | +83.6K | 2026-03-31 |
| 10 | NBH | NEUBERGER MUN FD INC | 462.5K | $4.5M | $4.6M | 2.50% | +44.7K | 2026-03-31 |
| 11 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 420.2K | $4.3M | $4.4M | 2.42% | -- | 2026-03-31 |
| 12 | BTZ | BLACKROCK CR ALLOCATION | 367.9K | $4.0M | $4.0M | 2.18% | +225.5K | 2026-03-31 |
| 13 | FAX | ABRDN ASIA PACIFIC INCOME FU | 240.0K | $3.8M | $3.8M | 2.11% | +59.9K | 2026-03-31 |
| 14 | MMU | WESTERN ASSET MANAGED MUNS F | 344.6K | $3.4M | $3.3M | 1.83% | +25.8K | 2026-03-31 |
| 15 | RA | BROOKFIELD REAL ASSETS INCOM | 253.2K | $3.4M | $3.4M | 1.85% | +44.1K | 2026-03-31 |
| 16 | TEI | TEMPLETON EMERGING MKTS INCO | 551.6K | $3.3M | $3.7M | 2.01% | +48.5K | 2026-03-31 |
| 17 | HYT | BLACKROCK CORPOR HI YLD FD I | 307.2K | $3.0M | $2.9M | 1.61% | -- | 2026-03-31 |
| 18 | XEMDX | WESTERN ASSET EMERGING MKTS | 286.8K | $2.9M | $2.9M | 1.58% | -6,068 | 2026-03-31 |
| 19 | LDP | COHEN & STEERS LTD DURATION | 132.7K | $2.8M | $2.9M | 1.58% | +22.9K | 2026-03-31 |
| 20 | HIO | WESTERN ASSET HIGH INCOME OP | 691.6K | $2.8M | $2.7M | 1.47% | +119.1K | 2026-03-31 |
| 21 | DLY | DOUBLELINE YIELD OPPORTUNITI | 168.4K | $2.6M | $2.7M | 1.46% | +44.5K | 2026-03-31 |
| 22 | EIM | EATON VANCE MUN BD FD | 256.8K | $2.5M | $2.4M | 1.33% | -- | 2026-03-31 |
| 23 | KIO | KKR INCOME OPPORTUNITIES FD | 180.6K | $2.3M | $2.3M | 1.25% | +30.8K | 2026-03-31 |
| 24 | PDX | PIMCO DYNAMIC INCOME STRATEG | 90.0K | $2.2M | $2.1M | 1.18% | +15.5K | 2026-03-31 |
| 25 | BIT | BLACKROCK MULTI SECTOR INC T | 147.8K | $2.2M | $2.1M | 1.16% | +25.4K | 2026-03-31 |
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