Rareview Capital

Rareview Capital as of March 31, 2024

Portfolio Holdings for Rareview Capital

Rareview Capital holds 44 positions in its portfolio as reported in the March 2024 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) 13.9 $14M 29k 480.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.4 $13M 137k 91.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $8.5M 170k 50.17
Vanguard Index Fds Small Cp Etf (VB) 5.5 $5.6M 24k 228.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $4.4M 105k 41.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 4.1 $4.2M 343k 12.24
Nuveen Insd Dividend Advantage (NVG) 4.1 $4.1M 342k 12.15
Nuveen Div. Advantage Muni. Fund (NAD) 4.1 $4.1M 362k 11.46
Western Asset Managed Municipals Fnd (MMU) 2.9 $2.9M 282k 10.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.8 $2.8M 295k 9.61
First Tr Inter Duration Pfd & Income (FPF) 2.7 $2.8M 155k 17.92
BlackRock Municipal Income Trust II (BLE) 2.4 $2.4M 221k 10.86
Invesco Quality Municipal Inc Trust (IQI) 2.3 $2.4M 243k 9.68
Invesco Van Kampen Municipal Trust (VKQ) 2.1 $2.1M 217k 9.70
Nuveen Multi-Strategy Income & Growth (JPC) 2.0 $2.1M 290k 7.19
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $2.1M 187k 11.07
Morgan Stanley Emerging Markets Domestic (EDD) 2.0 $2.0M 428k 4.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 3.9k 444.01
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.6 $1.6M 76k 21.21
Templeton Emerging Markets Income Fund (TEI) 1.5 $1.6M 286k 5.43
Invesco Van Kampen Muni Opp Trust (VMO) 1.4 $1.4M 144k 9.73
Pgim Global Short Duration H (GHY) 1.4 $1.4M 116k 11.96
Blackrock Income Tr Com New (BKT) 1.2 $1.2M 105k 11.90
Invesco Insured Municipal Income Trust (IIM) 1.2 $1.2M 103k 12.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.0 $1.0M 157k 6.64
Ishares Tr Mbs Etf (MBB) 0.9 $957k 10k 92.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.8 $810k 53k 15.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $806k 73k 11.02
Franklin Templeton (FTF) 0.8 $793k 127k 6.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.8 $788k 65k 12.15
Doubleline Etf Trust Commercial Real (DCRE) 0.8 $783k 15k 51.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $750k 9.7k 77.73
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $725k 41k 17.91
Blackrock Muniyield Fund (MYD) 0.6 $638k 58k 11.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $543k 57k 9.45
BlackRock MuniVest Fund (MVF) 0.5 $523k 74k 7.06
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $476k 15k 32.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $473k 4.3k 108.92
First Tr High Yield Opprt 20 (FTHY) 0.5 $470k 32k 14.54
Pgim Short Duration High Yie (ISD) 0.5 $462k 36k 12.99
Spdr Ser Tr S&p Biotech (XBI) 0.4 $398k 4.2k 94.89
Blackrock Muniyield Insured Fund (MYI) 0.3 $316k 28k 11.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $306k 28k 11.01
UnitedHealth (UNH) 0.2 $201k 406.00 494.15