RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.87%	393,583
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.13%	678,093
3	TEI	Templeton Emerging Markets Income Fund	5.05%	476,497
4	n/a	Allspring Income Opportun	4.38%	385,388
5	RA	Brookfield Real Assets Income Fund Inc.	4.31%	198,029
6	n/a	Aberdeen Asia-Pacific Inc	4.17%	164,057
7	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.68%	104,024
8	MHD	BlackRock MuniHoldings Fund, Inc.	3.39%	174,981
9	MYI	BlackRock MuniYield Quality Fund III, Inc.	3.23%	177,269
10	MYD	BlackRock MuniYield Fund, Inc.	3.17%	182,360
11	NBH	Neuberger Berman Municipal Fund Inc.	3.05%	179,222
12	DLY	DoubleLine Yield Opportunities Fund	2.85%	117,345
13	BLE	BlackRock Municipal Income Trust II	2.82%	162,591
14	BIT	BlackRock Multi-Sector Income Trust	2.55%	115,843
15	BHK	BlackRock Core Bond Trust	2.55%	158,409
16	PDX	PIMCO Dynamic Income Strategy Fund	2.50%	70,562
17	CARY	Angel Oak Income ETF	2.46%	70,216
18	BTZ	BlackRock Credit Allocation Income Trust	2.45%	134,881
19	BFK	BlackRock Municipal Income Trust	2.40%	144,663
20	ERC	Allspring Multi-Sector Income Fund	2.24%	143,826
21	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.24%	72,062
22	VMO	Invesco Municipal Opportunity Trust	2.17%	135,895
23	TBIL	F/m US Treasury 3 Month Bill ETF	2.13%	25,552
24	MMU	Western Asset Managed Municipals Fund Inc.	2.05%	119,071
25	KIO	KKR Income Opportunities Fund	2.03%	104,769

Showing 25 of 45 holdings

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As of Nov 24, 2025