Rareview Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 443,717 | +443,717 | 0 | 4,929,696 | 2.89% | +4,929,696 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 420,224 | +420,224 | 0 | 4,332,509 | 2.54% | +4,332,509 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 307,199 | +307,199 | 0 | 2,995,190 | 1.76% | +2,995,190 |
| EATON VANCE MUN BD FD | 0 | 256,760 | +256,760 | 0 | 2,482,869 | 1.46% | +2,482,869 |
| BLACKROCK CR ALLOCATION | 142,441 | 367,912 | +225,471 | 1,555,456 | 4,017,599 | 2.36% | +2,462,143 |
| BLACKROCK MUNIHOLDINGS FD IN | 398,623 | 606,318 | +207,695 | 4,464,574 | 6,790,766 | 3.98% | +2,326,192 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 270,627 | +270,627 | 0 | 2,091,947 | 1.23% | +2,091,947 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 25,207 | 183,505 | +158,298 | 260,890 | 1,899,277 | 1.11% | +1,638,387 |
| VANGUARD INDEX FDS | 43,599 | 46,294 | +2,695 | 24,765,540 | 26,296,381 | 15.42% | +1,530,841 |
| MORGAN STANLEY EMERGING MKTS | 716,061 | 958,773 | +242,712 | 3,666,232 | 4,908,918 | 2.88% | +1,242,686 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 76,836 | +76,836 | 0 | 1,237,828 | 0.73% | +1,237,828 |
| ABRDN ASIA PACIFIC INCOME FU | 180,097 | 240,034 | +59,937 | 2,867,144 | 3,821,341 | 2.24% | +954,197 |
| INVESCO QQQ TR | 25,488 | 27,169 | +1,681 | 14,060,200 | 14,987,507 | 8.79% | +927,307 |
| BLACKROCK MUNIYIELD QUALITY | 377,478 | 461,043 | +83,565 | 3,959,744 | 4,836,341 | 2.84% | +876,597 |
| DOUBLELINE YIELD OPPORTUNITI | 123,911 | 168,388 | +44,477 | 1,931,772 | 2,625,169 | 1.54% | +693,397 |
| BROOKFIELD REAL ASSETS INCOM | 209,077 | 253,193 | +44,116 | 2,795,359 | 3,385,190 | 1.98% | +589,831 |
| BRANDYWINEGBL GBL INCM OPP F | 55,876 | 114,312 | +58,436 | 464,330 | 949,933 | 0.56% | +485,603 |
| COHEN & STEERS LTD DURATION | 109,848 | 132,703 | +22,855 | 2,304,611 | 2,784,109 | 1.63% | +479,498 |
| WESTERN ASSET HIGH INCOME OP | 572,495 | 691,641 | +119,146 | 2,278,530 | 2,752,731 | 1.61% | +474,201 |
| NEUBERGER MUN FD INC | 417,737 | 462,461 | +44,724 | 4,106,350 | 4,545,990 | 2.67% | +439,640 |
| KKR INCOME OPPORTUNITIES FD | 149,809 | 180,612 | +30,803 | 1,881,601 | 2,268,487 | 1.33% | +386,886 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 74,510 | 90,004 | +15,494 | 1,836,672 | 2,218,599 | 1.30% | +381,927 |
| BLACKROCK MULTI SECTOR INC T | 122,325 | 147,763 | +25,438 | 1,785,945 | 2,157,340 | 1.26% | +371,395 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 82,798 | 99,674 | +16,876 | 1,722,197 | 2,073,218 | 1.22% | +351,021 |
| BLACKROCK INCOME TR INC | 132,356 | 159,882 | +27,526 | 1,555,183 | 1,878,614 | 1.10% | +323,431 |
| VANGUARD WORLD FD | 25,718 | 30,354 | +4,636 | 1,730,821 | 2,042,824 | 1.20% | +312,003 |
| ALLSPRING MULTI SECTOR INCOM | 151,876 | 183,467 | +31,591 | 1,435,228 | 1,733,763 | 1.02% | +298,535 |
| FIRST TR INTER DURATN PFD &(FPF) | 76,094 | 91,917 | +15,823 | 1,432,089 | 1,729,878 | 1.01% | +297,789 |
| TEMPLETON EMERGING MKTS INCO | 503,071 | 551,585 | +48,514 | 3,018,426 | 3,309,510 | 1.94% | +291,084 |
| VANGUARD TAX-MANAGED FDS | 310,463 | 315,371 | +4,908 | 17,699,496 | 17,979,301 | 10.54% | +279,805 |
| VANGUARD INDEX FDS | 29,918 | 31,013 | +1,095 | 7,090,082 | 7,349,430 | 4.31% | +259,348 |
| WESTERN ASSET MANAGED MUNS F | 318,812 | 344,641 | +25,829 | 3,156,239 | 3,411,945 | 2.00% | +255,706 |
| VANGUARD INTL EQUITY INDEX F | 144,705 | 149,297 | +4,592 | 7,157,109 | 7,384,230 | 4.33% | +227,121 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 54,208 | 65,472 | +11,264 | 1,073,318 | 1,296,346 | 0.76% | +223,028 |
| ISHARES TR BROAD USD HIGH | 0 | 5,535 | +5,535 | 0 | 207,609 | 0.12% | +207,609 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 10,767 | +10,767 | 0 | 159,244 | 0.09% | +159,244 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 22,580 | 26,688 | +4,108 | 652,110 | 770,749 | 0.45% | +118,639 |
| TCW STRATEGIC INCOME FD INC | 0 | 15,286 | +15,286 | 0 | 74,596 | 0.04% | +74,596 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,696 | 20,490 | +1,794 | 370,556 | 406,104 | 0.24% | +35,548 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 3,848 | 4,324 | +476 | 200,231 | 224,968 | 0.13% | +24,737 |
| NUVEEN CALIF AMT FREE MUNI I | 58,788 | 58,827 | +39 | 691,933 | 692,392 | 0.41% | +459 |
| NUVEEN CA DIVI ADV MUN(NAC) | 66,243 | 66,281 | +38 | 739,933 | 740,358 | 0.43% | +425 |
| PIMCO CALIF MUN INCOME FD COM | 55,616 | 55,652 | +36 | 477,741 | 478,055 | 0.28% | +314 |
| AFFIRM HLDGS INC(AFRM) | 3,541 | 3,541 | 0 | 244,825 | 244,825 | 0.14% | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 55,900 | 55,900 | 0 | 394,654 | 394,654 | 0.23% | 0 |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | 537,594 | 537,594 | 0.32% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 448,413 | 448,413 | 0.26% | 0 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 234,218 | 234,218 | 0.14% | 0 |
| WESTERN ASSET EMERGING MKTS COM | 292,872 | 286,804 | -6,068 | 2,943,364 | 2,882,380 | 1.69% | -60,984 |
| WESTERN ASSET GBL HIGH INC F | 48,390 | 0 | -48,390 | 316,471 | 0 | — | -316,471 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 113,362 | 76,095 | -37,267 | 1,387,551 | 931,403 | 0.55% | -456,148 |
| NUVEEN VRIABL RAT PFD & INM | 53,778 | 0 | -53,778 | 1,036,840 | 0 | — | -1,036,840 |
| FRANKLIN LTD DURATION INCOME | 208,656 | 0 | -208,656 | 1,339,572 | 0 | — | -1,339,572 |
| BLACKROCK MUN INCOME QUALITY | 144,605 | 0 | -144,605 | 1,527,029 | 0 | — | -1,527,029 |
| INVESCO MUNICIPAL TRUST | 288,744 | 96,145 | -192,599 | 2,642,004 | 879,723 | 0.52% | -1,762,281 |
| ISHARES INC | 66,117 | 19,699 | -46,418 | 2,576,579 | 767,670 | 0.45% | -1,808,909 |
| INVESCO MUN OPPORTUNITY TR | 286,911 | 0 | -286,911 | 2,633,840 | 0 | — | -2,633,840 |
| BLACKROCK MUNI INCOME TR II | 334,161 | 0 | -334,161 | 3,354,981 | 0 | — | -3,354,981 |
| BLACKROCK MUN INCOME TR | 356,821 | 0 | -356,821 | 3,421,912 | 0 | — | -3,421,912 |
| BLACKROCK MUNIYIELD FD INC | 391,116 | 0 | -391,116 | 3,926,804 | 0 | — | -3,926,804 |