RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	7.22%	440,357
2	FEMB	First Trust Emerging Markets Local Currency Bond ETF	5.27%	123,441
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.23%	621,544
4	n/a	Aberdeen Asia-Pacific Inc	4.38%	196,047
5	TEI	Templeton Emerging Markets Income Fund	4.33%	452,804
6	RA	Brookfield Real Assets Income Fund Inc.	4.29%	228,628
7	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.57%	119,832
8	HYT	BlackRock Corporate High Yield Fund, Inc.	3.38%	271,140
9	HIO	Western Asset High Income Opportunity Fund Inc.	3.29%	624,551
10	MYI	BlackRock MuniYield Quality Fund III, Inc.	3.22%	205,991
11	MYD	BlackRock MuniYield Fund, Inc.	3.15%	210,062
12	RMME	Rareview Government Money Market ETF	3.04%	21,791
13	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	3.03%	206,010
14	AFB	AllianceBernstein National Municipal Income Fund, Inc.	2.90%	189,133
15	BTZ	BlackRock Credit Allocation Income Trust	2.90%	194,110
16	DLY	DoubleLine Yield Opportunities Fund	2.78%	135,167
17	KIO	KKR Income Opportunities Fund	2.62%	163,099
18	EIM	Eaton Vance Municipal Bond Fund	2.61%	188,004
19	BIT	BlackRock Multi-Sector Income Trust	2.45%	133,437
20	BHK	BlackRock Core Bond Trust	2.43%	182,501
21	EMD	Western Asset Emerging Markets Debt Fund Inc.	2.40%	155,193
22	CARY	Angel Oak Income ETF	2.37%	80,894
23	PDX	PIMCO Dynamic Income Strategy Fund	2.31%	81,278
24	BKT	BlackRock Income Trust, Inc.	2.23%	144,380
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.22%	83,006

Showing 25 of 38 holdings

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As of Feb 20, 2026