Breakdown by Sector

RDFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.29%	799,399
2	BTZ	BlackRock Credit Allocation Income Trust	5.03%	459,313
3	TEI	Templeton Emerging Markets Income Fund	4.97%	662,049
4	RMME	Rareview Government Money Market ETF	4.93%	43,002
5	HYT	BlackRock Corporate High Yield Fund, Inc.	4.73%	520,436
6	FAX	Abrdn Asia-Pacific Income Fund Inc	4.59%	288,082
7	RA	Brookfield Real Assets Income Fund Inc.	4.15%	303,918
8	EMD	Western Asset Emerging Markets Debt Fund Inc.	3.90%	340,441
9	HIO	Western Asset High Income Opportunity Fund Inc.	3.83%	985,715
10	DLY	DoubleLine Yield Opportunities Fund	3.75%	248,002
11	MHD	BlackRock MuniHoldings Fund, Inc.	3.70%	296,645
12	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	3.56%	159,281
13	n/a	Brazil Real Fut Oct26	3.11%	139
14	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.78%	341,773
15	FPF	First Trust Intermediate Duration Preferred & Income Fund	2.74%	144,990
16	KIO	KKR Income Opportunities Fund	2.64%	217,605
17	PDX	PIMCO Dynamic Income Strategy Fund	2.52%	108,022
18	CARY	Angel Oak Income ETF	2.52%	107,539
19	MQY	BlackRock MuniYield Quality Fund, Inc.	2.43%	204,122
20	BIT	BlackRock Multi-Sector Income Trust	2.34%	177,346
21	DHY	UBS Asset Management High Yield Credit Fund	2.16%	1,145,372
22	EIM	Eaton Vance Municipal Bond Fund	2.09%	202,576
23	DSL	DoubleLine Income Solutions Fund	2.07%	179,265
24	TSI	TCW Strategic Income Fund, Inc.	2.05%	418,035
25	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	2.04%	185,726

Showing 25 of 42 holdings

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As of Sep 22, 2026