13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002373
Total Value
$108.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,609 | $10.7M | 9.87% |
| 2 | SPDR SER TR | 78468R663 | 104,716 | $9.6M | 8.79% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137,985 | $8.2M | 7.52% |
| 4 | ISHARES TR | 464288588 | 76,595 | $7.2M | 6.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,906 | $6.5M | 5.98% |
| 6 | VANGUARD INDEX FDS | 922908751 | 21,557 | $4.6M | 4.22% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 355,168 | $4.2M | 3.85% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 354,233 | $4.2M | 3.84% |
| 9 | NUVEEN QUALITY MUNCP INCOME | NU | 343,670 | $3.9M | 3.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,811 | $3.9M | 3.58% |
| 11 | BLACKROCK MUNIYIELD FD INC | BLK | 321,690 | $3.5M | 3.18% |
| 12 | BLACKROCK CR ALLOCATION INCO | BLK | 292,204 | $3.0M | 2.77% |
| 13 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 290,008 | $2.9M | 2.71% |
| 14 | WESTERN ASSET EMERGING MKTS | 95766A101 | 311,651 | $2.9M | 2.64% |
| 15 | NUVEEN PFD & INCOME OPPORTUN | NU | 408,615 | $2.8M | 2.54% |
| 16 | FIRST TR INTER DURATN PFD & | 33718W103 | 164,150 | $2.7M | 2.46% |
| 17 | INVESCO QUALITY MUN INCOME T | IVZ | 251,179 | $2.4M | 2.19% |
| 18 | BLACKROCK MUNI INCOME TR II | BLK | 216,262 | $2.3M | 2.12% |
| 19 | INVESCO MUNICIPAL TRUST | VKQ | 224,033 | $2.1M | 1.96% |
| 20 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 454,688 | $2.1M | 1.95% |
| 21 | PIMCO DYNAMIC INCOME STRATEG | PDX | 80,704 | $1.7M | 1.52% |
| 22 | BLACKROCK MUNIYIELD QUALITY | BLK | 141,661 | $1.6M | 1.51% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 83,290 | $1.6M | 1.48% |
| 24 | TEMPLETON EMERGING MKTS INCO | 880192109 | 302,688 | $1.5M | 1.42% |
| 25 | PGIM HIGH YIELD BOND FUND IN | ISD | 120,958 | $1.5M | 1.37% |
| 26 | INVESCO MUN OPPORTUNITY TR | IVZ | 150,758 | $1.4M | 1.33% |
| 27 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 122,551 | $1.4M | 1.28% |
| 28 | BLACKROCK INCOME TR INC | BLK | 111,066 | $1.4M | 1.24% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,984 | $1.3M | 1.18% |
| 30 | ALLSPRING INCOME OPPORTUNIT | EAD | 144,211 | $940,256 | 0.86% |
| 31 | FRANKLIN LTD DURATION INCOME | FTF | 134,466 | $836,379 | 0.77% |
| 32 | NUVEEN CA QUALTY MUN INCOME | NU | 73,135 | $811,067 | 0.74% |
| 33 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,841 | $748,265 | 0.69% |
| 34 | NUVEEN VRIABL RAT PFD & INM | NU | 42,743 | $694,570 | 0.64% |
| 35 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 48,753 | $679,127 | 0.62% |
| 36 | EATON VANCE CALIF MUN BD FD | ETN | 57,403 | $525,237 | 0.48% |
| 37 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,811 | $309,536 | 0.28% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 406 | $213,509 | 0.20% |