Rareview Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 1,045,398 | +1,045,398 | 0 | 2,226,698 | 1.25% | +2,226,698 |
| VANGUARD INDEX FDS | 46,294 | 49,439 | +3,145 | 26,296,381 | 28,082,835 | 15.70% | +1,786,454 |
| PIMCO MUN INCOME FD II | 0 | 232,046 | +232,046 | 0 | 1,728,743 | 0.97% | +1,728,743 |
| TCW STRATEGIC INCOME FD INC | 15,286 | 307,541 | +292,255 | 74,596 | 1,500,800 | 0.84% | +1,426,204 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 307,199 | 452,806 | +145,607 | 2,995,190 | 4,414,859 | 2.47% | +1,419,669 |
| VANGUARD TAX-MANAGED FDS | 315,371 | 338,468 | +23,097 | 17,979,301 | 19,296,061 | 10.79% | +1,316,760 |
| EATON VANCE MUN BD FD | 256,760 | 392,059 | +135,299 | 2,482,869 | 3,791,211 | 2.12% | +1,308,342 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 76,095 | 166,033 | +89,938 | 931,403 | 2,032,244 | 1.14% | +1,100,841 |
| DOUBLELINE YIELD OPPORTUNITI | 168,388 | 227,782 | +59,394 | 2,625,169 | 3,551,121 | 1.99% | +925,952 |
| WESTERN ASSET HIGH INCOME OP | 691,641 | 903,653 | +212,012 | 2,752,731 | 3,596,539 | 2.01% | +843,808 |
| FIRST TR INTER DURATN PFD &(FPF) | 91,917 | 133,367 | +41,450 | 1,729,878 | 2,509,967 | 1.40% | +780,089 |
| BLACKROCK CR ALLOCATION | 367,912 | 420,186 | +52,274 | 4,017,599 | 4,588,431 | 2.57% | +570,832 |
| BRANDYWINEGBL GBL INCM OPP F | 114,312 | 179,226 | +64,914 | 949,933 | 1,489,368 | 0.83% | +539,435 |
| VANGUARD INTL EQUITY INDEX F | 149,297 | 158,809 | +9,512 | 7,384,230 | 7,854,693 | 4.39% | +470,463 |
| VANGUARD INDEX FDS | 31,013 | 32,970 | +1,957 | 7,349,430 | 7,813,286 | 4.37% | +463,856 |
| MORGAN STANLEY EMERGING MKTS | 958,773 | 1,048,147 | +89,374 | 4,908,918 | 5,366,513 | 3.00% | +457,595 |
| NYLI MACKAY DEFINEDTERM MUNI | 10,767 | 38,814 | +28,047 | 159,244 | 574,059 | 0.32% | +414,815 |
| ABRDN ASIA PACIFIC INCOME FU | 240,034 | 263,270 | +23,236 | 3,821,341 | 4,191,258 | 2.34% | +369,917 |
| BROOKFIELD REAL ASSETS INCOM | 253,193 | 277,726 | +24,533 | 3,385,190 | 3,713,197 | 2.08% | +328,007 |
| MORGAN STANLEY EMKT DBT FD I | 270,627 | 312,755 | +42,128 | 2,091,947 | 2,417,596 | 1.35% | +325,649 |
| TEMPLETON EMERGING MKTS INCO | 551,585 | 605,008 | +53,423 | 3,309,510 | 3,630,048 | 2.03% | +320,538 |
| COHEN & STEERS LTD DURATION | 132,703 | 145,557 | +12,854 | 2,784,109 | 3,053,786 | 1.71% | +269,677 |
| WESTERN ASSET EMERGING MKTS COM | 286,804 | 311,012 | +24,208 | 2,882,380 | 3,125,671 | 1.75% | +243,291 |
| KKR INCOME OPPORTUNITIES FD | 180,612 | 198,863 | +18,251 | 2,268,487 | 2,497,719 | 1.40% | +229,232 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 99,674 | 110,405 | +10,731 | 2,073,218 | 2,296,433 | 1.28% | +223,215 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 90,004 | 98,718 | +8,714 | 2,218,599 | 2,433,399 | 1.36% | +214,800 |
| BLACKROCK MULTI SECTOR INC T | 147,763 | 162,069 | +14,306 | 2,157,340 | 2,366,207 | 1.32% | +208,867 |
| ALLSPRING MULTI SECTOR INCOM | 183,467 | 201,234 | +17,767 | 1,733,763 | 1,901,661 | 1.06% | +167,898 |
| AST US EQ WGT QLTY KINGS ETF AST EQU KIN ETF | 0 | 4,946 | +4,946 | 0 | 159,304 | 0.09% | +159,304 |
| VANECK ETF TRUST EMERGING MRKT HI | 20,490 | 24,557 | +4,067 | 406,104 | 486,711 | 0.27% | +80,607 |
| ISHARES TR BROAD USD HIGH | 5,535 | 6,779 | +1,244 | 207,609 | 254,265 | 0.14% | +46,656 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,324 | 5,197 | +873 | 224,968 | 270,396 | 0.15% | +45,428 |
| NUVEEN CALIF AMT FREE MUNI I | 58,827 | 58,889 | +62 | 692,392 | 693,120 | 0.39% | +728 |
| NUVEEN CA DIVI ADV MUN(NAC) | 66,281 | 66,339 | +58 | 740,358 | 741,011 | 0.41% | +653 |
| PIMCO CALIF MUN INCOME FD COM | 55,652 | 55,690 | +38 | 478,055 | 478,378 | 0.27% | +323 |
| AFFIRM HLDGS INC(AFRM) | 3,541 | 3,541 | 0 | 244,825 | 244,825 | 0.14% | 0 |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | 537,594 | 537,594 | 0.30% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 448,413 | 448,413 | 0.25% | 0 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 234,218 | 234,218 | 0.13% | 0 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 26,688 | 24,636 | -2,052 | 770,749 | 711,488 | 0.40% | -59,261 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 76,836 | 56,424 | -20,412 | 1,237,828 | 908,991 | 0.51% | -328,837 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 55,900 | 0 | -55,900 | 394,654 | 0 | — | -394,654 |
| INVESCO QQQ TR | 27,169 | 26,341 | -828 | 14,987,507 | 14,530,749 | 8.12% | -456,758 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 443,717 | 401,225 | -42,492 | 4,929,696 | 4,457,605 | 2.49% | -472,091 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 183,505 | 125,561 | -57,944 | 1,899,277 | 1,299,555 | 0.73% | -599,722 |
| NEUBERGER MUN FD INC | 462,461 | 396,617 | -65,844 | 4,545,990 | 3,898,745 | 2.18% | -647,245 |
| BLACKROCK MUNIHOLDINGS FD IN | 606,318 | 548,051 | -58,267 | 6,790,766 | 6,138,176 | 3.43% | -652,590 |
| WESTERN ASSET MANAGED MUNS F | 344,641 | 273,376 | -71,265 | 3,411,945 | 2,706,425 | 1.51% | -705,520 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 65,472 | 27,393 | -38,079 | 1,296,346 | 542,381 | 0.30% | -753,965 |
| ISHARES INC | 19,699 | 0 | -19,699 | 767,670 | 0 | — | -767,670 |
| VANGUARD WORLD FD | 30,354 | 18,894 | -11,460 | 2,042,824 | 1,271,566 | 0.71% | -771,258 |
| BLACKROCK MUNIYIELD QUALITY | 461,043 | 385,009 | -76,034 | 4,836,341 | 4,038,749 | 2.26% | -797,592 |
| INVESCO MUNICIPAL TRUST | 96,145 | 0 | -96,145 | 879,723 | 0 | — | -879,723 |
| BLACKROCK INCOME TR INC | 159,882 | 0 | -159,882 | 1,878,614 | 0 | — | -1,878,614 |
| ALLIANCEBERNSTEIN NATL MUN I | 420,224 | 169,976 | -250,248 | 4,332,509 | 1,752,448 | 0.98% | -2,580,061 |