Rareview Capital

Rareview Capital as of March 31, 2026

Portfolio Holdings for Rareview Capital

Rareview Capital holds 52 positions in its portfolio as reported in the March 2026 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) 15.4 $26M 46k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $18M 315k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $15M 27k 551.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.4M 149k 49.46
Vanguard Index Fds Small Cp Etf (VB) 4.3 $7.3M 31k 236.98
BlackRock MuniHoldings Fund (MHD) 4.0 $6.8M 606k 11.20
Blackrock Muniyield Quality Fund (MQY) 2.9 $4.9M 444k 11.11
Morgan Stanley Emerging Markets Domestic (EDD) 2.9 $4.9M 959k 5.12
Blackrock Muniyield Insured Fund (MYI) 2.8 $4.8M 461k 10.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 2.7 $4.5M 463k 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.5 $4.3M 420k 10.31
BlackRock Credit All Inc Trust IV (BTZ) 2.4 $4.0M 368k 10.92
Abrdn Asia Pacific Income Fu Com New (FAX) 2.2 $3.8M 240k 15.92
Western Asset Managed Municipals Fnd (MMU) 2.0 $3.4M 345k 9.90
Brookfield Real Assets Incom Shs Ben Int (RA) 2.0 $3.4M 253k 13.37
Templeton Emerging Markets Income Fund (TEI) 1.9 $3.3M 552k 6.00
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $3.0M 307k 9.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $2.9M 287k 10.05
Cohen & Steers Ltd Dur Pfd I (LDP) 1.6 $2.8M 133k 20.98
Western Asst High Incm Opprtnty Fnd (HIO) 1.6 $2.8M 692k 3.98
Doubleline Yield (DLY) 1.5 $2.6M 168k 15.59
Eaton Vance Municipal Bond Fund (EIM) 1.5 $2.5M 257k 9.67
Kkr Income Opportunities (KIO) 1.3 $2.3M 181k 12.56
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.3 $2.2M 90k 24.65
Blackrock Multi-sector Incom other (BIT) 1.3 $2.2M 148k 14.60
Morgan Stanley Emerging Markets Debt (MSD) 1.2 $2.1M 271k 7.73
Angel Oak Funds Trust Income Etf (CARY) 1.2 $2.1M 100k 20.80
Vanguard World Extended Dur (EDV) 1.2 $2.0M 30k 67.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $1.9M 184k 10.35
Blackrock Income Tr Com New (BKT) 1.1 $1.9M 160k 11.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $1.7M 184k 9.45
First Tr Inter Duration Pfd & Income (FPF) 1.0 $1.7M 92k 18.82
Cohen & Steers Tax Advan P (PTA) 0.8 $1.3M 66k 19.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $1.2M 77k 16.11
Legg Mason Bw Global Income (BWG) 0.6 $950k 114k 8.31
Doubleline Income Solutions (DSL) 0.5 $931k 76k 12.24
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $880k 96k 9.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $771k 27k 28.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $768k 20k 38.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $740k 66k 11.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $692k 59k 11.77
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $538k 55k 9.72
Pimco CA Municipal Income Fund (PCQ) 0.3 $478k 56k 8.59
Broadcom (AVGO) 0.3 $448k 1.6k 275.61
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $406k 21k 19.82
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $395k 56k 7.06
Affirm Hldgs Com Cl A (AFRM) 0.1 $245k 3.5k 69.14
Microsoft Corporation (MSFT) 0.1 $234k 471.00 497.28
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $225k 4.3k 52.03
Ishares Tr Broad Usd High (USHY) 0.1 $208k 5.5k 37.51
Mainstay Definedterm Mn Opp (MMD) 0.1 $159k 11k 14.79
TCW Strategic Income Fund (TSI) 0.0 $75k 15k 4.88