Titelia

Holdings of Rareview Capital LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51170.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 46,29426.3M $
2Vanguard FTSE Developed Markets ETF 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 FD INC 606,3186.8M $
7BLACKROCK MUNIYIELD QUALITY FD INC 443,7174.9M $
8Morgan Stanley Emerging Market 958,7734.9M $
9BLACKROCK MUNIYIELD QUALITY FD III INC 461,0434.8M $
10Neuberger Municipal Fund Inc 462,4614.5M $
11ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 420,2244.3M $
12Blackrock Credit Allocation Income Trust 367,9124M $
13Aberdeen 240,0343.8M $
14Western Asset Managed Municipals Fund Inc. 344,6413.4M $
15Brookfield Real Assets Income 253,1933.4M $
16Templeton Emerging Markets Inc 551,5853.3M $
17BlackRock Corporate High Yield Fund Inc. 307,1993M $
18Western Asset Emerging Markets Debt Fund Inc. 286,8042.9M $
19Cohen & Steers Limited Duratio 132,7032.8M $
20Western Asset High Income Opportunity Fund Inc. 691,6412.8M $
21DoubleLine Yield Opportunities 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 Tr 147,7632.2M $
26Morgan Stanley Eme 270,6272.1M $
27Angel Oak Funds Trust 99,6742.1M $
28Vanguard World Fund 30,3542M $
29BLACKROCK MUNIHOLDINGS CALIF QUALITY FD 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 Mun 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 $