Breakdown by Sector

RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	RMME	Rareview Government Money Market ETF	12.12%	96,566
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	6.93%	1,018,893
3	BTZ	BlackRock Credit Allocation Income Trust	4.96%	390,972
4	TEI	Templeton Emerging Markets Income Fund	4.63%	586,165
5	n/a	Aberdeen Asia-Pacific Inc	4.56%	255,074
6	RA	Brookfield Real Assets Income Fund Inc.	4.27%	269,073
7	EMD	Western Asset Emerging Markets Debt Fund Inc.	3.95%	301,304
8	MHD	BlackRock MuniHoldings Fund, Inc.	3.82%	260,204
9	HYT	BlackRock Corporate High Yield Fund, Inc.	3.78%	350,882
10	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.64%	141,023
11	HIO	Western Asset High Income Opportunity Fund Inc.	3.46%	771,958
12	DLY	DoubleLine Yield Opportunities Fund	3.11%	178,948
13	n/a	Brazil Real Fut Jul26	2.80%	116
14	KIO	KKR Income Opportunities Fund	2.73%	192,672
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.61%	287,587
16	MQY	BlackRock MuniYield Quality Fund, Inc.	2.56%	178,887
17	PDX	PIMCO Dynamic Income Strategy Fund	2.53%	95,644
18	CARY	Angel Oak Income ETF	2.48%	95,208
19	BIT	BlackRock Multi-Sector Income Trust	2.46%	157,023
20	BHK	BlackRock Core Bond Trust	2.40%	214,795
21	ERC	Allspring Multi-Sector Income Fund	2.19%	194,967
22	EIM	Eaton Vance Municipal Bond Fund	2.18%	177,261
23	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.18%	97,677
24	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.10%	161,861
25	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.08%	151,848

Showing 25 of 35 holdings

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As of Jun 9, 2026