13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002375
Total Value
$101.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,299 | $14.1M | 13.85% |
| 2 | SPDR SER TR | 78468R663 | 137,411 | $12.6M | 12.41% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,632 | $8.5M | 8.37% |
| 4 | VANGUARD INDEX FDS | 922908751 | 24,416 | $5.6M | 5.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,828 | $4.4M | 4.31% |
| 6 | NUVEEN MUNICIPAL CREDIT INC | NU | 342,830 | $4.2M | 4.13% |
| 7 | NUVEEN AMT FREE MUN CR INC F | NU | 341,490 | $4.1M | 4.08% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 361,576 | $4.1M | 4.08% |
| 9 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 281,532 | $2.9M | 2.89% |
| 10 | WESTERN ASSET EMERGING MKTS | 95766A101 | 294,783 | $2.8M | 2.79% |
| 11 | FIRST TR INTER DURATN PFD & | 33718W103 | 155,246 | $2.8M | 2.74% |
| 12 | BLACKROCK MUNI INCOME TR II | BLK | 221,123 | $2.4M | 2.36% |
| 13 | INVESCO QUALITY MUN INCOME T | IVZ | 242,844 | $2.4M | 2.31% |
| 14 | INVESCO MUNICIPAL TRUST | VKQ | 216,610 | $2.1M | 2.07% |
| 15 | NUVEEN PFD & INCOME OPPORTUN | NU | 289,879 | $2.1M | 2.05% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 186,873 | $2.1M | 2.03% |
| 17 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 427,638 | $2.0M | 2.00% |
| 18 | INVESCO QQQ TR | IVZ | 3,864 | $1.7M | 1.69% |
| 19 | PIMCO DYNAMIC INCOME STRATEG | PDX | 76,297 | $1.6M | 1.59% |
| 20 | TEMPLETON EMERGING MKTS INCO | 880192109 | 286,328 | $1.6M | 1.53% |
| 21 | INVESCO MUN OPPORTUNITY TR | IVZ | 143,894 | $1.4M | 1.38% |
| 22 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 115,914 | $1.4M | 1.36% |
| 23 | BLACKROCK INCOME TR INC | BLK | 104,825 | $1.2M | 1.23% |
| 24 | INVESCO VALUE MUN INCOME TR | IVZ | 103,279 | $1.2M | 1.22% |
| 25 | ALLSPRING INCOME OPPORTUNIT | EAD | 156,557 | $1.0M | 1.02% |
| 26 | ISHARES TR | 464288588 | 10,358 | $957,286 | 0.94% |
| 27 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 52,647 | $809,711 | 0.80% |
| 28 | NUVEEN CA QUALTY MUN INCOME | NU | 73,167 | $806,300 | 0.79% |
| 29 | FRANKLIN LTD DURATION INCOME | FTF | 126,481 | $793,036 | 0.78% |
| 30 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,875 | $788,231 | 0.78% |
| 31 | DOUBLELINE ETF TRUST | 25861R303 | 15,282 | $783,230 | 0.77% |
| 32 | ISHARES TR | 464288513 | 9,652 | $750,250 | 0.74% |
| 33 | NUVEEN VRIABL RAT PFD & INM | NU | 40,464 | $724,710 | 0.71% |
| 34 | BLACKROCK MUNIYIELD FD INC | BLK | 57,701 | $638,173 | 0.63% |
| 35 | EATON VANCE CALIF MUN BD FD | ETN | 57,443 | $542,836 | 0.53% |
| 36 | BLACKROCK MUNIVEST FD INC | BLK | 74,034 | $522,680 | 0.51% |
| 37 | ISHARES TR | 464288687 | 14,752 | $475,457 | 0.47% |
| 38 | ISHARES TR | 464287242 | 4,339 | $472,604 | 0.46% |
| 39 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 32,295 | $469,569 | 0.46% |
| 40 | PGIM HIGH YIELD BOND FUND IN | ISD | 35,528 | $461,509 | 0.45% |
| 41 | SPDR SER TR | 78464A870 | 4,199 | $398,443 | 0.39% |
| 42 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,552 | $315,743 | 0.31% |
| 43 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,829 | $306,397 | 0.30% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 406 | $200,624 | 0.20% |