Rareview Capital

Rareview Capital as of Sept. 30, 2024

Portfolio Holdings for Rareview Capital

Rareview Capital holds 49 positions in its portfolio as reported in the September 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) 10.8 $14M 27k 527.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $10M 194k 52.81
RBB Us Treas 3 Mnth (TBIL) 7.6 $10M 204k 50.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $8.3M 17k 488.07
Nuveen Insd Dividend Advantage (NVG) 3.9 $5.3M 392k 13.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.8 $5.2M 394k 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 3.3 $4.5M 361k 12.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.4M 92k 47.85
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.1M 18k 237.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.6 $3.5M 343k 10.18
Western Asset Managed Municipals Fnd (MMU) 2.6 $3.4M 317k 10.84
Nuveen Variable Rate Pref Incm Cf (NPFD) 2.4 $3.3M 172k 18.94
Morgan Stanley Emerging Markets Domestic (EDD) 2.3 $3.1M 623k 5.04
Invesco Quality Municipal Inc Trust (IQI) 2.1 $2.9M 276k 10.44
First Tr Inter Duration Pfd & Income (FPF) 2.0 $2.7M 140k 19.53
BlackRock Municipal Income Trust II (BLE) 2.0 $2.7M 242k 11.26
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $2.7M 222k 11.97
Invesco Van Kampen Municipal Trust (VKQ) 1.9 $2.6M 254k 10.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.6M 23k 112.98
Western Asst High Incm Opprtnty Fnd (HIO) 1.9 $2.5M 625k 4.05
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.8 $2.5M 105k 23.59
Abrdn Asia Pacific Income Fu Com New (FAX) 1.8 $2.5M 141k 17.40
Nuveen Multi-Strategy Income & Growth (JPC) 1.7 $2.3M 290k 8.07
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.3M 393k 5.83
Invesco Insured Municipal Income Trust (IIM) 1.4 $1.9M 150k 12.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.3 $1.8M 21k 82.42
Pgim Short Dur Hig Yld Opp F (SDHY) 1.3 $1.7M 103k 16.72
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.3 $1.7M 58k 28.98
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $1.6M 160k 10.27
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $1.6M 143k 11.28
Blackrock Muniyield Fund (MYD) 1.2 $1.6M 139k 11.43
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.2 $1.6M 220k 7.13
Brookfield Real Assets Incom Shs Ben Int (RA) 1.0 $1.4M 101k 13.70
Blackrock Income Tr Com New (BKT) 1.0 $1.3M 105k 12.43
Franklin Templeton (FTF) 0.9 $1.2M 175k 6.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $882k 65k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $870k 73k 11.89
Western Asset High Incm Fd I (HIX) 0.6 $808k 179k 4.51
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $796k 15k 51.98
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $776k 74k 10.51
Pgim Global Short Duration H (GHY) 0.6 $736k 58k 12.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $697k 73k 9.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.4 $549k 57k 9.65
Ishares Tr Mbs Etf (MBB) 0.4 $522k 5.4k 95.81
Pgim Short Duration High Yie (ISD) 0.4 $492k 35k 13.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $453k 4.6k 98.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $321k 28k 11.52
UnitedHealth (UNH) 0.2 $237k 406.00 584.03
Microsoft Corporation (MSFT) 0.2 $203k 471.00 430.19