RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.76%	376,269
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.88%	648,261
3	TEI	Templeton Emerging Markets Income Fund	4.86%	455,531
4	n/a	Allspring Income Opportun	4.36%	371,840
5	RA	Brookfield Real Assets Income Fund Inc.	4.27%	189,317
6	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.66%	99,448
7	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.46%	50,442
8	BTZ	BlackRock Credit Allocation Income Trust	3.40%	178,798
9	MYI	BlackRock MuniYield Quality Fund III, Inc.	3.22%	169,470
10	MYD	BlackRock MuniYield Fund, Inc.	3.18%	174,341
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.90%	142,869
12	BLE	BlackRock Municipal Income Trust II	2.82%	155,441
13	DLY	DoubleLine Yield Opportunities Fund	2.58%	102,323
14	NBH	Neuberger Berman Municipal Fund Inc.	2.55%	142,034
15	n/a	Aberdeen Asia-Pacific Inc	2.54%	96,245
16	BIT	BlackRock Multi-Sector Income Trust	2.49%	110,750
17	CARY	Angel Oak Income ETF	2.43%	67,125
18	BFK	BlackRock Municipal Income Trust	2.38%	138,294
19	FEMB	First Trust Emerging Markets Local Currency Bond ETF	2.37%	46,482
20	PDX	PIMCO Dynamic Income Strategy Fund	2.33%	61,350
21	ERC	Allspring Multi-Sector Income Fund	2.22%	137,501
22	VMO	Invesco Municipal Opportunity Trust	2.17%	129,911
23	MMU	Western Asset Managed Municipals Fund Inc.	2.04%	113,835
24	FTF	Franklin Limited Duration Income Trust	2.02%	188,906
25	n/a	Brazil Real Fut Oct25	2.02%	63

Showing 25 of 45 holdings

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As of Oct 20, 2025