Titelia

Holdings of Rareview Capital LLC

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Net assets
-
Positions
51 in 1 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 46,29426.3M $
2VANGUARD TAX-MANAGED FUNDS 315,37118M $
3Invesco QQQ Trust Series 1 27,16915M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,2977.4M $
5Vanguard Small-Cap ETF 31,0137.3M $
6BLACKROCK MUNIHOLDINGS FUND INC 606,3186.8M $
7BLACKROCK MUNIYIELD QUALITY FUND INC 443,7174.9M $
8Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 958,7734.9M $
9BLACKROCK MUNIYIELD QUALITY FUND III INC 461,0434.8M $
10Neuberger Municipal Fund Inc 462,4614.5M $
11AllianceBernstein National Municipal Income Fund Inc 420,2244.3M $
12BLACKROCK CREDIT ALLOCATION INCOME TRUST 367,9124M $
13ABRDN ASIA-PACIFIC INCOME FUND INC 240,0343.8M $
14Western Asset Managed Municipals Fund Inc. 344,6413.4M $
15Brookfield Real Assets Income 253,1933.4M $
16Templeton Emerging Markets Income Fund 551,5853.3M $
17BLACKROCK CORPORATE HIGH YIELD FUND INC 307,1993M $
18Western Asset Emerging Markets Debt Fund Inc. 286,8042.9M $
19COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 132,7032.8M $
20Western Asset High Income Opportunity Fund Inc. 691,6412.8M $
21DoubleLine Yield Opportunities Fund 168,3882.6M $
22EATON VANCE MUNICIPAL BOND FUND 256,7602.5M $
23KKR INCOME OPPORTUNITIES FUND 180,6122.3M $
24PIMCO DYNAMIC INCOME STRATEGY FUND 90,0042.2M $
25BLACKROCK MULTI-SECTOR INCOME TRUST 147,7632.2M $
26Morgan Stanley Emerging Market 270,6272.1M $
27ANGEL OAK FUNDS TRUST 99,6742.1M $
28VANGUARD WORLD FUND 30,3542M $
29BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 183,5051.9M $
30BLACKROCK INCOME TRUST INC 159,8821.9M $
31ALLSPRING MULTI-SECTOR INCOME FUND 183,4671.7M $
32First Trust Intermediate Duration Preferred & Income Fund 91,9171.7M $
33COHEN & STEERS CAPITAL MANAGEMENT INC 65,4721.3M $
34BLACKROCK TAXABLE MUNICIPAL BOND TRUST 76,8361.2M $
35BrandywineGLOBAL-Global Income Opportunities Fund Inc 114,312949.9K $
36DoubleLine Income Solutions Fund 76,095931.4K $
37INVESCO MUNICIPAL TRUST 96,145879.7K $
38First Trust Exchange-Traded Fund III 26,688770.7K $
39iShares J.P. Morgan EM High Yi 19,699767.7K $
40Nuveen California Quality Muni 66,281740.4K $
41Nuveen California AMT-Free Qua 58,827692.4K $
42BLACKROCK CORE BOND TRUST 55,308537.6K $
43PIMCO CALIFORNIA MUNICIPAL INCOME FUND 55,652478.1K $
44Broadcom Inc 1,627448.4K $
45VanEck Emerging Markets High Y 20,490406.1K $
46Allspring Income Opportunities Fund 55,900394.7K $
47Affirm Holdings Inc 3,541244.8K $
48Microsoft Corp 471234.2K $
49DoubleLine Commercial Real Est 4,324225K $
50iShares Broad USD High Yield Corporate Bond ETF 5,535207.6K $
51TCW STRATEGIC INCOME FUND INC 15,28674.6K $

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Sector breakdown

  • Funds 15.6 %
  • Technology 0.4 %
  • Unattributed 84.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51170.4M $100.00 %
Cite this page

Titelia. "Holdings of Rareview Capital LLC". https://titelia.com/en/funds/US13F2044533