Rareview Longevity Income Generation Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$18,583,195
Holdings
33
Latest Report
Jul 31, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 1,607,548 | $1,607,548 | 8.65% | Long | STIV | |
| Western Asset Emerging Markets | EMD | 100,984 | $1,297,644 | 6.98% | Long | EC | |
| Nuveen Quality Municipal Incom | NAD | 81,334 | $1,191,543 | 6.41% | Long | EC | |
|
Aberdeen Asia-Pacific Income F
|
003009107 | 282,506 | $1,155,450 | 6.22% | Long | EC | |
| Nuveen AMT-Free Quality Munici | NEA | 78,840 | $1,146,334 | 6.17% | Long | EC | |
| BlackRock MuniYield Quality Fu | MYI | 84,440 | $1,144,162 | 6.16% | Long | EC | |
| Invesco Value Municipal Income | IIM | 70,313 | $1,062,429 | 5.72% | Long | EC | |
| BlackRock Debt Strategies Fund | DSU | 106,382 | $1,042,544 | 5.61% | Long | EC | |
| Western Asset High Income Oppo | HIO | 187,179 | $913,434 | 4.92% | Long | EC | |
|
BlackRock MuniVest Fund Inc
|
09253R105 | 94,526 | $837,500 | 4.51% | Long | EC | |
| Morgan Stanley Emerging Market | EDD | 139,366 | $813,897 | 4.38% | Long | EC | |
| PGIM High Yield Bond Fund Inc | ISD | 56,603 | $775,461 | 4.17% | Long | EC | |
| Eaton Vance Municipal Bond Fun | EIM | 57,165 | $756,865 | 4.07% | Long | EC | |
| PGIM Global High Yield Fund In | GHY | 54,980 | $724,636 | 3.90% | Long | EC | |
|
Pioneer Municipal High Income
|
723762100 | 53,865 | $605,443 | 3.26% | Long | EC | |
| Eaton Vance Municipal Income T | EVN | 46,467 | $601,283 | 3.24% | Long | EC | |
|
Nuveen Preferred & Income Secu
|
67072C105 | 61,210 | $555,175 | 2.99% | Long | EC | |
|
Annaly Capital Management Inc
|
035710409 | 62,627 | $464,066 | 2.50% | Long | EC | |
| AGNC Investment Corp | AGNC | 33,194 | $451,438 | 2.43% | Long | EC | |
| Brookfield Real Assets Income | RA | 20,859 | $355,229 | 1.91% | Long | EC | |
| DoubleLine Opportunistic Credi | DBL | 17,269 | $334,328 | 1.80% | Long | EC | |
|
Two Harbors Investment Corp
|
90187B408 | 36,438 | $197,858 | 1.06% | Long | EC | |
| New Residential Investment Cor | RITM | 18,322 | $145,293 | 0.78% | Long | EC | |
|
Invesco High Income 2023 Targe
|
46135X108 | 9,449 | $75,214 | 0.40% | Long | EC | |
|
Chimera Investment Corp
|
16934Q208 | 4,289 | $38,558 | 0.21% | Long | EC | |
|
—
|
— | 44 | $33,000 | 0.18% | — | DCO | |
|
—
|
— | 200 | $20,000 | 0.11% | — | DIR | |
|
—
|
— | 1 | $15,928 | 0.09% | — | DCO | |
|
—
|
— | 3 | $7,163 | 0.04% | — | DCO | |
|
—
|
— | 80 | $3,605 | 0.02% | — | DIR | |
|
—
|
— | 200 | $5,000 | -0.03% | — | DIR | |
|
—
|
— | 44 | $7,480 | -0.04% | — | DCO | |
|
—
|
— | 80 | $8,945 | -0.05% | — | DIR |