Rareview Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYIELD QUALITY | 0 | 287,907 | +287,907 | 0 | 3,020,144 | 1.84% | +3,020,144 |
| SPDR SERIES TRUST | 142,193 | 173,918 | +31,725 | 13,043,364 | 15,953,498 | 9.74% | +2,910,134 |
| VANECK ETF TRUST | 66,617 | 198,033 | +131,416 | 1,320,349 | 3,925,016 | 2.40% | +2,604,667 |
| FIRST TR EXCH TRADED FD III | 0 | 76,349 | +76,349 | 0 | 2,204,959 | 1.35% | +2,204,959 |
| ISHARES TR | 0 | 51,101 | +51,101 | 0 | 1,916,787 | 1.17% | +1,916,787 |
| BLACKROCK MUNIYIELD FD INC | 199,334 | 374,013 | +174,679 | 2,001,313 | 3,755,094 | 2.29% | +1,753,781 |
| NEUBERGER BERMAN MUN FD INC | 157,355 | 331,218 | +173,863 | 1,546,800 | 3,255,873 | 1.99% | +1,709,073 |
| BLACKROCK MUN INCOME TR | 197,474 | 343,405 | +145,931 | 1,893,776 | 3,293,256 | 2.01% | +1,399,480 |
| BLACKROCK MULTI SECTOR INC T | 0 | 78,877 | +78,877 | 0 | 1,151,604 | 0.70% | +1,151,604 |
| VANGUARD WORLD FD | 0 | 11,622 | +11,622 | 0 | 782,161 | 0.48% | +782,161 |
| PIMCO CALIF MUN INCOME FD | 0 | 55,616 | +55,616 | 0 | 477,741 | 0.29% | +477,741 |
| BROOKFIELD REAL ASSETS INCOM | 156,324 | 190,901 | +34,577 | 2,090,052 | 2,552,346 | 1.56% | +462,294 |
| TEMPLETON EMERGING MKTS INCO | 384,161 | 458,981 | +74,820 | 2,304,966 | 2,753,886 | 1.68% | +448,920 |
| WESTERN ASSET EMERGING MKTS | 335,937 | 379,417 | +43,480 | 3,376,167 | 3,813,141 | 2.33% | +436,974 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 45,130 | 61,864 | +16,734 | 1,112,455 | 1,524,948 | 0.93% | +412,493 |
| ISHARES TR | 0 | 6,841 | +6,841 | 0 | 364,557 | 0.22% | +364,557 |
| INVESCO MUNICIPAL TRUST | 238,154 | 277,387 | +39,233 | 2,179,109 | 2,538,092 | 1.55% | +358,983 |
| BLACKROCK INCOME TR INC | 0 | 26,762 | +26,762 | 0 | 314,454 | 0.19% | +314,454 |
| ALLSPRING INCOME OPPORTUNIT | 331,813 | 374,952 | +43,139 | 2,342,600 | 2,647,161 | 1.62% | +304,561 |
| COHEN & STEERS LTD DURATION | 88,694 | 100,280 | +11,586 | 1,860,800 | 2,103,874 | 1.28% | +243,074 |
| BLACKROCK MUNIHOLDINGS FD IN | 301,003 | 321,905 | +20,902 | 3,371,234 | 3,605,333 | 2.20% | +234,099 |
| BLACKROCK CR ALLOCATION INCO | 159,518 | 180,294 | +20,776 | 1,741,937 | 1,968,810 | 1.20% | +226,873 |
| ANGEL OAK FUNDS TRUST | 68,709 | 76,616 | +7,907 | 1,429,147 | 1,593,613 | 0.97% | +164,466 |
| VANGUARD TAX-MANAGED FDS | 310,735 | 313,553 | +2,818 | 17,715,002 | 17,875,657 | 10.92% | +160,655 |
| ALLSPRING MULTI SECTOR INCOM | 121,778 | 138,651 | +16,873 | 1,150,802 | 1,310,252 | 0.80% | +159,450 |
| FRANKLIN LTD DURATION INCOME | 168,741 | 190,486 | +21,745 | 1,083,317 | 1,222,920 | 0.75% | +139,603 |
| MORGAN STANLEY EMERGING MKTS | 620,755 | 647,433 | +26,678 | 3,178,266 | 3,314,857 | 2.02% | +136,591 |
| INVESCO MUN OPPORTUNITY TR | 261,114 | 274,345 | +13,231 | 2,397,027 | 2,518,490 | 1.54% | +121,463 |
| NUVEEN VRIABL RAT PFD & INM | 43,415 | 49,086 | +5,671 | 837,041 | 946,378 | 0.58% | +109,337 |
| PGIM SHORT DUR HIG YLD OPP F | 45,750 | 51,876 | +6,126 | 770,430 | 873,592 | 0.53% | +103,162 |
| WESTERN ASSET MANAGED MUNS F | 297,490 | 307,786 | +10,296 | 2,945,151 | 3,047,084 | 1.86% | +101,933 |
| BRANDYWINEGBL GBL INCM OPP F | 25,965 | 30,205 | +4,240 | 215,769 | 251,004 | 0.15% | +35,235 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 105,783 | 107,312 | +1,529 | 1,261,991 | 1,280,231 | 0.78% | +18,240 |
| WESTERN ASSET GBL HIGH INC F | 42,545 | 44,181 | +1,636 | 278,244 | 288,944 | 0.18% | +10,700 |
| NUVEEN CALIFORNIA AMT QLT MU | 58,648 | 58,710 | +62 | 690,287 | 691,020 | 0.42% | +733 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 66,107 | 66,167 | +60 | 738,415 | 739,084 | 0.45% | +669 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 25,152 | 25,176 | +24 | 260,323 | 260,572 | 0.16% | +249 |
| AFFIRM HLDGS INC(AFRM) | 3,541 | 3,541 | 0 | 244,825 | 244,825 | 0.15% | 0 |
| BLACKROCK CORE BD TR | 55,308 | 55,308 | 0 | 537,594 | 537,594 | 0.33% | 0 |
| BROADCOM INC(AVGO) | 1,627 | 1,627 | 0 | 448,413 | 448,413 | 0.27% | 0 |
| MICROSOFT CORP(MSFT) | 471 | 471 | 0 | 234,218 | 234,218 | 0.14% | 0 |
| INVESCO QUALITY MUN INCOME T | 259,190 | 254,038 | -5,152 | 2,431,202 | 2,382,873 | 1.46% | -48,329 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 10,442 | 0 | -10,442 | 124,469 | 0 | — | -124,469 |
| VANGUARD INDEX FDS | 30,338 | 29,580 | -758 | 7,189,499 | 7,009,983 | 4.28% | -179,516 |
| BLACKROCK MUNI INCOME TR II | 337,657 | 318,699 | -18,958 | 3,390,076 | 3,199,734 | 1.95% | -190,342 |
| DOUBLELINE ETF TRUST | 8,009 | 4,342 | -3,667 | 416,726 | 225,918 | 0.14% | -190,808 |
| VANGUARD INTL EQUITY INDEX F | 143,735 | 139,173 | -4,562 | 7,109,133 | 6,883,497 | 4.20% | -225,636 |
| RBB FD INC | 53,821 | 46,423 | -7,398 | 2,690,781 | 2,320,918 | 1.42% | -369,863 |
| EATON VANCE CALIF MUN BD FD | 51,218 | 0 | -51,218 | 456,865 | 0 | — | -456,865 |
| VANGUARD INDEX FDS | 44,416 | 43,311 | -1,105 | 25,229,620 | 24,601,947 | 15.02% | -627,673 |
| AGNC INVT CORP(AGNC) | 68,326 | 0 | -68,326 | 627,916 | 0 | — | -627,916 |
| INVESCO QQQ TR | 26,320 | 25,125 | -1,195 | 14,519,165 | 13,859,955 | 8.46% | -659,210 |
| FIRST TR INTER DURATN PFD &(FPF) | 98,637 | 55,128 | -43,509 | 1,856,348 | 1,037,509 | 0.63% | -818,839 |
| KKR INCOME OPPORTUNITIES FD | 171,844 | 50,500 | -121,344 | 2,158,361 | 634,280 | 0.39% | -1,524,081 |
| WESTERN ASSET HIGH INCOM FD | 381,889 | 0 | -381,889 | 1,638,304 | 0 | — | -1,638,304 |
| ABRDN ASIA PACIFIC INCOME FU | 135,213 | 0 | -135,213 | 2,152,591 | 0 | — | -2,152,591 |
| NUVEEN AMT FREE QLTY MUN INC | 210,016 | 0 | -210,016 | 2,293,375 | 0 | — | -2,293,375 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 270,646 | 0 | -270,646 | 3,055,593 | 0 | — | -3,055,593 |
| SPDR SERIES TRUST | 44,841 | 0 | -44,841 | 4,458,541 | 0 | — | -4,458,541 |