1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222559 | RDFI | LINKEDSEC_TICKER | RDFIRareview Dynamic Fixed Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($72.21M), not of the fund’s net assets ($73.48M). The two differ by cash, derivatives filed with no market value, and rounding.
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT… MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT… | EDD | 617477104 US6174771047 | OTHER RF |
| 958,773 NS |
| $4.86M |
| 6.615% |
| US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 092508100 US0925081004 | OTHER RF | 367,912 NS | $3.72M | 5.057% | US |
| BLACKROCK MUNIHOLDINGS FUND, INC. BLACKROCK MUNIHOLDINGS FUND INC | MHD | 09253N104 US09253N1046 | OTHER RF | 316,337 NS | $3.57M | 4.856% | US |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. ABERDEEN ASIA PACIFIC INCOME FUND INC | FAX | 003009867 US0030098679 | OTHER RF | 240,034 NS | $3.46M | 4.710% | US |
| Templeton Emerging Markets Income Fund TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 880192109 US8801921094 | OTHER RF | 551,585 NS | $3.32M | 4.511% | US |
| Brookfield Real Assets Income Fund Inc BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 112830104 US1128301041 | OTHER RF | 253,193 NS | $3.26M | 4.431% | US |
| Western Asset Emerging Markets Debt Fund Inc WESTERN ASSET EMERGING MARKETS DEBT FUND INC | EMD | 95766A101 US95766A1016 | OTHER RF | 286,804 NS | $2.82M | 3.833% | US |
| Cohen & Steers Ltd Duration Preferred & Incom… COHEN STEERS LIMITED DURATION PREFERRED AND I… | LDP | 19248C105 US19248C1053 | OTHER RF | 132,703 NS | $2.65M | 3.606% | US |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | 09255P107 US09255P1075 | OTHER RF | 307,199 NS | $2.62M | 3.562% | US |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND IN… WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | HIO | 95766K109 US95766K1097 | OTHER RF | 691,641 NS | $2.51M | 3.417% | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 09254F100 US09254F1003 | OTHER RF | 222,534 NS | $2.44M | 3.325% | US |
| Blackrock Muniyield Quality Fund III Inc BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 09254E103 US09254E1038 | OTHER RF | 228,114 NS | $2.40M | 3.263% | US |
| DOUBLELINE YIELD OPPORTUNITIES FUND | DLY | 25862D105 US25862D1054 | OTHER RF | 168,388 NS | $2.34M | 3.190% | US |
| Neuberger Municipal Fund Inc NEUBERGER MUNICIPAL FUND INC | NBH | 64124P101 US64124P1012 | OTHER RF | 228,133 NS | $2.32M | 3.151% | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME F… ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME F… | AFB | 01864U106 US01864U1060 | OTHER RF | 209,459 NS | $2.24M | 3.047% | US |
| EATON VANCE MUNICIPAL BOND FUND | EIM | 27827X101 US27827X1019 | OTHER RF | 228,407 NS | $2.23M | 3.037% | US |
| Rareview Government Money Market ETF RAREVIEW GOVERNMENT MONEY MARKET ETF | RMME | 19423L391 US19423L3915 | OTHER RF | 22,106 NS | $2.22M | 3.019% | US |
| KKR Income Opportunities Fund KKR INCOME OPPORTUNITIES FUND | KIO | 48249T106 US48249T1060 | OTHER RF | 180,612 NS | $1.99M | 2.704% | US |
| PIMCO Dynamic Income Strategy Fund PIMCO DYNAMIC INCOME STRATEGY | PDX | 69346N107 US69346N1072 | OTHER RF | 90,004 NS | $1.99M | 2.702% | US |
| Morgan Stanley Emerging Markets Debt Fund Inc MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 61744H105 US61744H1059 | OTHER RF | 270,627 NS | $1.90M | 2.585% | US |
| Angel Oak Income ETF ANGEL OAK INCOME ETF | CARY | 03463K760 US03463K7607 | OTHER RF | 89,588 NS | $1.86M | 2.533% | US |
| BlackRock Core Bond Trust BLACKROCK CORE BOND TRUST | BHK | 09249E101 US09249E1010 | OTHER RF | 202,115 NS | $1.85M | 2.519% | US |
| Blackrock Multi-Sector Income Trust BLACKROCK MULTI SECTOR INCOME TRUST | BIT | 09258A107 US09258A1079 | OTHER RF | 147,763 NS | $1.85M | 2.518% | US |
| Blackrock Income Trust Inc BLACKROCK INCOME TRUST INC | BKT | 09247F209 US09247F2092 | OTHER RF | 159,882 NS | $1.69M | 2.300% | US |
| Allspring Multi-Sector Income Fund ALLSPRING MULTI SECTOR INCOME FUND | ERC | 94987D101 US94987D1019 | OTHER RF | 183,467 NS | $1.65M | 2.250% | US |
| First Trust Intermediate Duration Preferred &… FIRST TRUST INTERMEDIATE DURATION PREFERRED I… | FPF | 33718W103 US33718W1036 | OTHER RF | 91,917 NS | $1.62M | 2.205% | US |
| Western Asset Managed Municipals Fund Inc WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | 95766M105 US95766M1053 | OTHER RF | 149,758 NS | $1.54M | 2.095% | US |
| BlackRock Taxable Municipal Bond Trust BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BBN | 09248X100 US09248X1000 | OTHER RF | 76,836 NS | $1.24M | 1.691% | US |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund COHEN STEERS TAX ADVANTAGED PREFERRED SECURIT… | PTA | 19249X108 US19249X1081 | OTHER RF | 65,472 NS | $1.23M | 1.670% | US |
| Brandywineglobal Global Income Opportunities … BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES … | BWG | 10537L104 US10537L1044 | OTHER RF | 114,312 NS | $876.8K | 1.193% | US |
| DoubleLine Income Solutions Fund DOUBLELINE INCOME SOLUTIONS FUND | DSL | 258622109 US2586221093 | OTHER RF | 76,095 NS | $824.1K | 1.122% | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUN… BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUN… | MUC | 09254L107 US09254L1070 | OTHER RF | 71,327 NS | $741.8K | 1.009% | US |
| Invesco Municipal Trust INVESCO MUNICIPAL TRUST | VKQ | 46131J103 US46131J1034 | OTHER RF | 46,689 NS | $444.5K | 0.605% | US |
| TCW Strategic Income Fund Inc TCW STRATEGIC INCOME FUND INC | TSI | 872340104 US8723401043 | OTHER RF | 15,286 NS | $68.6K | 0.093% | US |
| 3 MONTH SOFR FUT SEP26 | — | — N/A | DIR OTHER | 600 NC | -$113.8K | -0.155% | US |