Breakdown by Sector

RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	7.26%	1,048,147
2	RMME	Rareview Government Money Market ETF	6.25%	52,830
3	BTZ	BlackRock Credit Allocation Income Trust	5.06%	420,186
4	TEI	Templeton Emerging Markets Income Fund	4.81%	605,008
5	HYT	BlackRock Corporate High Yield Fund, Inc.	4.57%	452,806
6	n/a	Aberdeen Asia-Pacific Inc	4.56%	263,270
7	RA	Brookfield Real Assets Income Fund Inc.	4.22%	277,726
8	EMD	Western Asset Emerging Markets Debt Fund Inc.	3.94%	311,012
9	HIO	Western Asset High Income Opportunity Fund Inc.	3.88%	903,653
10	DLY	DoubleLine Yield Opportunities Fund	3.78%	227,782
11	MHD	BlackRock MuniHoldings Fund, Inc.	3.77%	268,998
12	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.63%	145,557
13	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.86%	133,367
14	n/a	Brazil Real Fut Jul26	2.82%	124
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.69%	312,755
16	KIO	KKR Income Opportunities Fund	2.64%	198,863
17	MQY	BlackRock MuniYield Quality Fund, Inc.	2.53%	184,963
18	PDX	PIMCO Dynamic Income Strategy Fund	2.42%	98,718
19	CARY	Angel Oak Income ETF	2.41%	98,270
20	BIT	BlackRock Multi-Sector Income Trust	2.39%	162,069
21	BHK	BlackRock Core Bond Trust	2.38%	220,501
22	DHY	Credit Suisse High Yield Credit Fund	2.19%	1,045,398
23	ERC	Allspring Multi-Sector Income Fund	2.18%	201,234
24	DSL	DoubleLine Income Solutions Fund	2.16%	166,033
25	EIM	Eaton Vance Municipal Bond Fund	2.15%	183,327

Showing 25 of 40 holdings

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As of Jun 30, 2026