Rareview Capital

Rareview Capital as of Dec. 31, 2023

Portfolio Holdings for Rareview Capital

Rareview Capital holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $11M 25k 436.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.8 $9.6M 105k 91.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $8.2M 138k 59.32
Ishares Tr Mbs Etf (MBB) 6.6 $7.2M 77k 94.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $6.5M 136k 47.90
Vanguard Index Fds Small Cp Etf (VB) 4.2 $4.6M 22k 213.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.9 $4.2M 355k 11.82
Nuveen Insd Dividend Advantage (NVG) 3.8 $4.2M 354k 11.82
Nuveen Div. Advantage Muni. Fund (NAD) 3.6 $3.9M 344k 11.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $3.9M 95k 41.10
Blackrock Muniyield Fund (MYD) 3.2 $3.5M 322k 10.78
BlackRock Credit All Inc Trust IV (BTZ) 2.8 $3.0M 292k 10.32
Western Asset Managed Municipals Fnd (MMU) 2.7 $2.9M 290k 10.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.6 $2.9M 312k 9.21
Nuveen Multi-Strategy Income & Growth (JPC) 2.5 $2.8M 409k 6.76
First Tr Inter Duration Pfd & Income (FPF) 2.5 $2.7M 164k 16.31
Invesco Quality Municipal Inc Trust (IQI) 2.2 $2.4M 251k 9.51
BlackRock Municipal Income Trust II (BLE) 2.1 $2.3M 216k 10.68
Invesco Van Kampen Municipal Trust (VKQ) 2.0 $2.1M 224k 9.53
Morgan Stanley Emerging Markets Domestic (EDD) 1.9 $2.1M 455k 4.66
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.5 $1.7M 81k 20.48
Blackrock Muniyield Insured Fund (MYI) 1.5 $1.6M 142k 11.64
Annaly Capital Management In Com New (NLY) 1.5 $1.6M 83k 19.37
Templeton Emerging Markets Income Fund (TEI) 1.4 $1.5M 303k 5.10
Pgim Short Duration High Yie (ISD) 1.4 $1.5M 121k 12.32
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $1.4M 151k 9.61
Pgim Global Short Duration H (GHY) 1.3 $1.4M 123k 11.36
Blackrock Income Tr Com New (BKT) 1.2 $1.4M 111k 12.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.3M 22k 58.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.9 $940k 144k 6.52
Franklin Templeton (FTF) 0.8 $836k 135k 6.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $811k 73k 11.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $748k 65k 11.54
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.6 $695k 43k 16.25
First Tr High Yield Opprt 20 (FTHY) 0.6 $679k 49k 13.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $525k 57k 9.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $310k 28k 11.13
UnitedHealth (UNH) 0.2 $214k 406.00 525.88