Titelia

Portfolio von Rareview Capital LLC

51 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Technologie 0,4 %
  • Nicht zugeordnet 84,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US51170,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 46.29426,3 Mio. $
2Vanguard FTSE Developed Markets ETF 315.37118 Mio. $
3Invesco QQQ Trust Series 1 27.16915 Mio. $
4Vanguard International Equity Index Funds 149.2977,4 Mio. $
5Vanguard Small-Cap ETF 31.0137,3 Mio. $
6BLACKROCK MUNIHOLDINGS FD INC 606.3186,8 Mio. $
7BLACKROCK MUNIYIELD QUALITY FD INC 443.7174,9 Mio. $
8Morgan Stanley Emerging Market 958.7734,9 Mio. $
9BLACKROCK MUNIYIELD QUALITY FD III INC 461.0434,8 Mio. $
10Neuberger Municipal Fund Inc 462.4614,5 Mio. $
11ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 420.2244,3 Mio. $
12Blackrock Credit Allocation Income Trust 367.9124 Mio. $
13Aberdeen 240.0343,8 Mio. $
14Western Asset Managed Municipals Fund Inc. 344.6413,4 Mio. $
15Brookfield Real Assets Income 253.1933,4 Mio. $
16Templeton Emerging Markets Inc 551.5853,3 Mio. $
17BlackRock Corporate High Yield Fund Inc. 307.1993 Mio. $
18Western Asset Emerging Markets Debt Fund Inc. 286.8042,9 Mio. $
19Cohen & Steers Limited Duratio 132.7032,8 Mio. $
20Western Asset High Income Opportunity Fund Inc. 691.6412,8 Mio. $
21DoubleLine Yield Opportunities 168.3882,6 Mio. $
22Eaton Vance Municipal Bond Fund 256.7602,5 Mio. $
23KKR Income Opportunities Fund 180.6122,3 Mio. $
24PIMCO DYNAMIC INCOME STRATEGY FUND 90.0042,2 Mio. $
25Blackrock Multi-Sector Income Tr 147.7632,2 Mio. $
26Morgan Stanley Eme 270.6272,1 Mio. $
27Angel Oak Funds Trust 99.6742,1 Mio. $
28Vanguard World Fund 30.3542 Mio. $
29BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 183.5051,9 Mio. $
30Blackrock Income Trust Inc. 159.8821,9 Mio. $
31Allspring Multi-Sector Income Fund 183.4671,7 Mio. $
32First Trust Intermediate Duration Preferred & Income Fund 91.9171,7 Mio. $
33COHEN & STEERS CAPITAL MANAGEMENT INC 65.4721,3 Mio. $
34BlackRock Taxable Municipal Bond Trust 76.8361,2 Mio. $
35BrandywineGLOBAL-Global Income Opportunities Fund Inc 114.312949.933 $
36DoubleLine Income Solutions Fund 76.095931.403 $
37Invesco Municipal Trust 96.145879.723 $
38First Trust Exchange-Traded Fund III 26.688770.749 $
39iShares J.P. Morgan EM High Yi 19.699767.670 $
40Nuveen California Quality Muni 66.281740.358 $
41Nuveen California AMT-Free Qua 58.827692.392 $
42Blackrock Core Bond Trust 55.308537.594 $
43PIMCO California Mun 55.652478.055 $
44Broadcom Inc 1.627448.413 $
45VanEck Emerging Markets High Y 20.490406.104 $
46Allspring Income Opportunities Fund 55.900394.654 $
47Affirm Holdings Inc 3.541244.825 $
48Microsoft Corp 471234.218 $
49DoubleLine Commercial Real Est 4.324224.968 $
50iShares Broad USD High Yield Corporate Bond ETF 5.535207.609 $
51TCW Strategic Income Fund Inc. 15.28674.596 $