RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMD	Western Asset Emerging Markets Debt Fund Inc.	6.77%	379,417
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.14%	676,863
3	TEI	Templeton Emerging Markets Income Fund	4.64%	433,981
4	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	4.56%	374,952
5	HYEM	VanEck Emerging Markets High Yield Bond ETF	4.48%	129,930
6	RA	Brookfield Real Assets Income Fund Inc.	4.39%	190,901
7	TBIL	F/m US Treasury 3 Month Bill ETF	3.98%	46,423
8	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.73%	100,280
9	FEMB	First Trust Emerging Markets Local Currency Bond ETF	3.57%	70,960
10	BTZ	BlackRock Credit Allocation Income Trust	3.45%	180,294
11	MYD	BlackRock MuniYield Fund, Inc.	3.19%	175,799
12	MYI	BlackRock MuniYield Quality Fund III, Inc.	3.06%	161,960
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.97%	45,961
14	MHD	BlackRock MuniHoldings Fund, Inc.	2.90%	144,065
15	BLE	BlackRock Municipal Income Trust II	2.81%	156,741
16	PDX	PIMCO Dynamic Income Strategy Fund	2.61%	61,864
17	NBH	Neuberger Berman Municipal Fund Inc.	2.55%	143,222
18	CARY	Angel Oak Income ETF	2.44%	67,687
19	BFK	BlackRock Municipal Income Trust	2.43%	139,452
20	ERC	Allspring Multi-Sector Income Fund	2.30%	138,651
21	VMO	Invesco Municipal Opportunity Trust	2.14%	130,999
22	FTF	Franklin Limited Duration Income Trust	2.11%	190,486
23	MMU	Western Asset Managed Municipals Fund Inc.	2.05%	114,787
24	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.05%	61,288
25	n/a	Brazil Real Fut Oct25	2.01%	63

Showing 25 of 44 holdings

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As of Sep 12, 2025