Rareview Capital LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$157.9B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 53,312 | $27.4B | 17.36% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 374,653 | $19.0B | 12.06% | |
| 3 | NDQINVESCO QQQ TR | 33,028 | $15.5B | 9.81% | |
| 4 | BILSPDR SER TR | 110,640 | $10.1B | 6.43% | |
| 5 | VBVANGUARD INDEX FDS | 34,969 | $7.8B | 4.91% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 170,193 | $7.7B | 4.88% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 398,965 | $4.9B | 3.09% | |
| 8 | NADNUVEEN QUALITY MUNCP INCOME | 364,214 | $4.2B | 2.66% | |
| 9 | XEMDXWESTERN ASSET EMERGING MKTS | 356,399 | $3.5B | 2.23% | |
| 10 | MMUWESTERN ASSET MANAGED MUNS F | 318,812 | $3.3B | 2.08% | |
| 11 | EDDMORGAN STANLEY EMERGING MKTS | 684,587 | $3.2B | 2.04% | |
| 12 | BLEBLACKROCK MUNI INCOME TR II | 303,844 | $3.2B | 2.00% | |
| 13 | TBILRBB FD INC | 53,821 | $2.7B | 1.71% | |
| 14 | IQIINVESCO QUALITY MUN INCOME T | 278,051 | $2.7B | 1.71% | |
| 15 | VMOINVESCO MUN OPPORTUNITY TR | 281,164 | $2.7B | 1.69% | |
| 16 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 226,187 | $2.5B | 1.60% | |
| 17 | NVGNUVEEN AMT FREE MUN CR INC F | 204,086 | $2.5B | 1.60% | |
| 18 | VKQINVESCO MUNICIPAL TRUST | 254,800 | $2.5B | 1.56% | |
| 19 | XEADXALLSPRING INCOME OPPORTUNIT | 347,402 | $2.4B | 1.51% | |
| 20 | TEITEMPLETON EMERGING MKTS INCO | 423,679 | $2.3B | 1.44% | |
| 21 | FAXABRDN ASIA PACIFIC INCOME FU | 141,713 | $2.2B | 1.41% | |
| 22 | RABROOKFIELD REAL ASSETS INCOM | 156,884 | $2.1B | 1.31% | |
| 23 | FPFFIRST TR INTER DURATN PFD & | 108,776 | $2.0B | 1.27% | |
| 24 | SDHYPGIM SHORT DUR HIG YLD OPP F | 117,373 | $1.9B | 1.23% | |
| 25 | IIMINVESCO VALUE MUN INCOME TR | 146,461 | $1.8B | 1.11% | |
| 26 | BTZBLACKROCK CR ALLOCATION INCO | 154,048 | $1.7B | 1.05% | |
| 27 | ERCALLSPRING MULTI SECTOR INCOM | 169,750 | $1.6B | 0.99% | |
| 28 | HIXWESTERN ASSET HIGH INCOM FD | 351,897 | $1.5B | 0.93% | |
| 29 | MHDBLACKROCK MUNIHOLDINGS FD IN | 123,872 | $1.5B | 0.92% | |
| 30 | CARYANGEL OAK FUNDS TRUST | 67,801 | $1.4B | 0.89% | |
| 31 | NPFDNUVEEN VRIABL RAT PFD & INM | 73,162 | $1.4B | 0.87% | |
| 32 | LDPCOHEN & STEERS LTD DURATION | 59,164 | $1.2B | 0.76% | |
| 33 | FTFFRANKLIN LTD DURATION INCOME | 186,066 | $1.2B | 0.76% | |
| 34 | MYDBLACKROCK MUNIYIELD FD INC | 100,437 | $1.1B | 0.67% | |
| 35 | NACNUVEEN CA QUALTY MUN INCOME | 71,699 | $805.9M | 0.51% | |
| 36 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 63,573 | $800.4M | 0.51% | |
| 37 | AGNCAGNC INVT CORP | 76,104 | $729.1M | 0.46% | |
| 38 | EHIWESTERN ASSET GBL HIGH INC F | 101,923 | $673.7M | 0.43% | |
| 39 | XEVMXEATON VANCE CALIF MUN BD FD | 55,503 | $514.5M | 0.33% | |
| 40 | DCREDOUBLELINE ETF TRUST | 8,325 | $431.8M | 0.27% | |
| 41 | BEGSCOLLABORATIVE INVESTMNT SER | 17,780 | $377.7M | 0.24% | |
| 42 | HYEMVANECK ETF TRUST | 18,819 | $369.8M | 0.23% | |
| 43 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,258 | $291.9M | 0.18% | |
| 44 | AVGOBROADCOM INC | 1,627 | $272.4M | 0.17% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 406 | $212.4M | 0.13% |