Rareview Dynamic Fixed Income ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$83,367,230
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | EDD | 1,048,147 | $6,163,104 | 7.39% | Long | — | |
|
Rareview Government Money Market ETF
|
19423L391 | 52,830 | $5,300,962 | 6.36% | Long | — | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 420,186 | $4,294,301 | 5.15% | Long | — | |
| Templeton Emerging Markets Income Fund | TEI | 605,008 | $4,077,754 | 4.89% | Long | — | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC | HYT | 452,806 | $3,876,019 | 4.65% | Long | — | |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 263,270 | $3,872,702 | 4.65% | Long | — | |
| Brookfield Real Assets Income Fund Inc | RA | 277,726 | $3,577,111 | 4.29% | Long | — | |
| Western Asset Emerging Markets Debt Fund Inc | EMD | 311,012 | $3,340,269 | 4.01% | Long | — | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 903,653 | $3,289,297 | 3.95% | Long | — | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | DLY | 227,782 | $3,204,893 | 3.84% | Long | — | |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 268,998 | $3,201,076 | 3.84% | Long | — | |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | LDP | 145,557 | $3,079,986 | 3.69% | Long | — | |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | 133,367 | $2,423,278 | 2.91% | Long | — | |
| Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 312,755 | $2,283,112 | 2.74% | Long | — | |
| KKR Income Opportunities Fund | KIO | 198,863 | $2,239,197 | 2.69% | Long | — | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 184,963 | $2,145,571 | 2.57% | Long | — | |
| PIMCO Dynamic Income Strategy Fund | PDX | 98,718 | $2,055,309 | 2.47% | Long | — | |
|
Angel Oak Income ETF
|
03463K760 | 98,270 | $2,042,051 | 2.45% | Long | — | |
| Blackrock Multi-Sector Income Trust | BIT | 162,069 | $2,029,104 | 2.43% | Long | — | |
| BlackRock Core Bond Trust | BHK | 220,501 | $2,021,994 | 2.43% | Long | — | |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | 1,045,398 | $1,860,808 | 2.23% | Long | — | |
| Allspring Multi-Sector Income Fund | ERC | 201,234 | $1,853,365 | 2.22% | Long | — | |
| DoubleLine Income Solutions Fund | DSL | 166,033 | $1,836,325 | 2.20% | Long | — | |
| EATON VANCE MUNICIPAL BOND FUND | EIM | 183,327 | $1,825,937 | 2.19% | Long | — | |
| Neuberger Municipal Fund Inc | NBH | 167,511 | $1,767,241 | 2.12% | Long | — | |
| Blackrock Muniyield Quality Fund III Inc | MYI | 157,237 | $1,746,903 | 2.10% | Long | — | |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG | 179,226 | $1,423,054 | 1.71% | Long | — | |
| TCW Strategic Income Fund Inc | TSI | 307,541 | $1,387,010 | 1.66% | Long | — | |
| BlackRock Taxable Municipal Bond Trust | BBN | 56,424 | $912,376 | 1.09% | Long | — | |
| PIMCO MUNICIPAL INCOME FUND II | PML | 115,499 | $878,947 | 1.05% | Long | — | |
| Western Asset Managed Municipals Fund Inc | MMU | 82,810 | $862,880 | 1.04% | Long | — | |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | AFB | 61,571 | $702,525 | 0.84% | Long | — | |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | PTA | 27,393 | $525,398 | 0.63% | Long | — | |
|
3 MONTH SOFR OPT MAR27C
|
— | 728 | $200,200 | 0.24% | — | DIR | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 15,369 | $168,905 | 0.20% | Long | — | |
|
3 MONTH SOFR OPT DEC26C
|
— | 792 | $128,700 | 0.15% | — | DIR | |
|
BRAZIL REAL FUTUTRE JUL26
|
— | 124 | $45,714 | -0.05% | — | DFE | |
|
3 MONTH SOFR OPT DEC26C
|
— | 792 | $69,300 | -0.08% | — | DIR | |
|
3 MONTH SOFR OPT MAR27C
|
— | 728 | $131,950 | -0.16% | — | DIR |