Rareview Capital LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$138.2B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,794 | $13.6B | 9.85% | |
| 2 | TBILRBB FD INC | 222,174 | $11.1B | 8.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 204,750 | $10.8B | 7.82% | |
| 4 | NDQINVESCO QQQ TR | 15,480 | $7.6B | 5.47% | |
| 5 | NZFNUVEEN MUNICIPAL CREDIT INC | 409,099 | $5.4B | 3.88% | |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | 373,632 | $4.6B | 3.35% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 89,387 | $4.3B | 3.09% | |
| 8 | VBVANGUARD INDEX FDS | 16,234 | $3.9B | 2.79% | |
| 9 | XEMDXWESTERN ASSET EMERGING MKTS | 358,016 | $3.6B | 2.64% | |
| 10 | NVGNUVEEN AMT FREE MUN CR INC F | 271,503 | $3.6B | 2.63% | |
| 11 | NPFDNUVEEN VRIABL RAT PFD & INM | 188,985 | $3.6B | 2.59% | |
| 12 | MMUWESTERN ASSET MANAGED MUNS F | 327,253 | $3.5B | 2.57% | |
| 13 | EDDMORGAN STANLEY EMERGING MKTS | 683,475 | $3.4B | 2.49% | |
| 14 | BLEBLACKROCK MUNI INCOME TR II | 305,849 | $3.4B | 2.49% | |
| 15 | IQIINVESCO QUALITY MUN INCOME T | 285,247 | $3.0B | 2.15% | |
| 16 | VMOINVESCO MUN OPPORTUNITY TR | 288,132 | $3.0B | 2.14% | |
| 17 | ZROZPIMCO ETF TR | 34,804 | $2.9B | 2.08% | |
| 18 | HIOWESTERN ASSET HIGH INCOME OP | 685,970 | $2.8B | 2.01% | |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 231,765 | $2.8B | 2.01% | |
| 20 | VKQINVESCO MUNICIPAL TRUST | 261,583 | $2.7B | 1.94% | |
| 21 | BILSPDR SER TR | 27,619 | $2.5B | 1.83% | |
| 22 | TEITEMPLETON EMERGING MKTS INCO | 430,701 | $2.5B | 1.82% | |
| 23 | FAXABRDN ASIA PACIFIC INCOME FU | 144,035 | $2.5B | 1.81% | |
| 24 | FPFFIRST TR INTER DURATN PFD & | 110,576 | $2.2B | 1.56% | |
| 25 | CARYANGEL OAK FUNDS TRUST | 92,471 | $2.0B | 1.42% | |
| 26 | IIMINVESCO VALUE MUN INCOME TR | 150,852 | $1.9B | 1.41% | |
| 27 | SDHYPGIM SHORT DUR HIG YLD OPP F | 113,151 | $1.9B | 1.37% | |
| 28 | BTZBLACKROCK CR ALLOCATION INCO | 156,604 | $1.8B | 1.28% | |
| 29 | XEADXALLSPRING INCOME OPPORTUNIT | 240,882 | $1.7B | 1.24% | |
| 30 | RABROOKFIELD REAL ASSETS INCOM | 118,768 | $1.6B | 1.18% | |
| 31 | ERCALLSPRING MULTI SECTOR INCOM | 159,740 | $1.5B | 1.11% | |
| 32 | FTFFRANKLIN LTD DURATION INCOME | 192,104 | $1.3B | 0.93% | |
| 33 | MBBISHARES TR | 12,932 | $1.2B | 0.90% | |
| 34 | MYDBLACKROCK MUNIYIELD FD INC | 102,887 | $1.2B | 0.85% | |
| 35 | EMBISHARES TR | 11,789 | $1.1B | 0.80% | |
| 36 | HYEMVANECK ETF TRUST | 54,334 | $1.1B | 0.78% | |
| 37 | EHIWESTERN ASSET GBL HIGH INC F | 143,703 | $997.3M | 0.72% | |
| 38 | AGNCAGNC INVT CORP | 94,058 | $983.8M | 0.71% | |
| 39 | NLYANNALY CAPITAL MANAGEMENT IN | 47,345 | $950.2M | 0.69% | |
| 40 | HIXWESTERN ASSET HIGH INCOM FD | 198,353 | $894.6M | 0.65% | |
| 41 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 65,305 | $887.5M | 0.64% | |
| 42 | NACNUVEEN CA QUALTY MUN INCOME | 73,327 | $871.9M | 0.63% | |
| 43 | DCREDOUBLELINE ETF TRUST | 16,533 | $859.4M | 0.62% | |
| 44 | GHYPGIM GLOBAL HIGH YIELD FD FO | 62,114 | $793.8M | 0.57% | |
| 45 | PDXPIMCO DYNAMIC INCOME STRATEG | 23,752 | $560.3M | 0.41% | |
| 46 | XEVMXEATON VANCE CALIF MUN BD FD | 56,756 | $547.7M | 0.40% | |
| 47 | MHDBLACKROCK MUNIHOLDINGS FD IN | 42,650 | $539.5M | 0.39% | |
| 48 | XBISPDR SER TR | 4,154 | $410.4M | 0.30% | |
| 49 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,894 | $321.3M | 0.23% | |
| 50 | IGIBISHARES TR | 5,821 | $312.7M | 0.23% | |
| 51 | AVGOBROADCOM INC | 1,627 | $280.6M | 0.20% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 406 | $237.1M | 0.17% | |
| 53 | MSFTMICROSOFT CORP | 471 | $202.6M | 0.15% |