13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002380
Total Value
$133.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,322 | $14.4M | 10.77% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,373 | $10.3M | 7.67% |
| 3 | RBB FD INC | 74933W452 | 203,585 | $10.2M | 7.61% |
| 4 | INVESCO QQQ TR | IVZ | 17,072 | $8.3M | 6.22% |
| 5 | NUVEEN AMT FREE MUN CR INC F | NU | 392,396 | $5.3M | 3.92% |
| 6 | NUVEEN MUNICIPAL CREDIT INC | NU | 393,505 | $5.2M | 3.85% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 360,495 | $4.5M | 3.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,571 | $4.4M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,453 | $4.1M | 3.09% |
| 10 | WESTERN ASSET EMERGING MKTS | 95766A101 | 343,202 | $3.5M | 2.61% |
| 11 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 317,005 | $3.4M | 2.57% |
| 12 | NUVEEN VRIABL RAT PFD & INM | NU | 172,305 | $3.3M | 2.44% |
| 13 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 623,126 | $3.1M | 2.35% |
| 14 | INVESCO QUALITY MUN INCOME T | IVZ | 275,675 | $2.9M | 2.15% |
| 15 | FIRST TR INTER DURATN PFD & | 33718W103 | 140,080 | $2.7M | 2.04% |
| 16 | BLACKROCK MUNI INCOME TR II | BLK | 241,754 | $2.7M | 2.03% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 222,126 | $2.7M | 1.99% |
| 18 | INVESCO MUNICIPAL TRUST | VKQ | 253,803 | $2.6M | 1.94% |
| 19 | ISHARES TR | 464287242 | 22,827 | $2.6M | 1.93% |
| 20 | WESTERN ASSET HIGH INCOME OP | HIO | 625,358 | $2.5M | 1.89% |
| 21 | PIMCO DYNAMIC INCOME STRATEG | PDX | 104,627 | $2.5M | 1.84% |
| 22 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 141,435 | $2.5M | 1.84% |
| 23 | NUVEEN PFD & INCOME OPPORTUN | NU | 289,928 | $2.3M | 1.75% |
| 24 | TEMPLETON EMERGING MKTS INCO | 880192109 | 392,684 | $2.3M | 1.71% |
| 25 | INVESCO VALUE MUN INCOME TR | IVZ | 149,487 | $1.9M | 1.44% |
| 26 | PIMCO ETF TR | 72201R882 | 21,316 | $1.8M | 1.31% |
| 27 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 103,025 | $1.7M | 1.29% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P202 | 58,441 | $1.7M | 1.26% |
| 29 | INVESCO MUN OPPORTUNITY TR | IVZ | 160,169 | $1.6M | 1.23% |
| 30 | BLACKROCK CR ALLOCATION INCO | BLK | 142,518 | $1.6M | 1.20% |
| 31 | BLACKROCK MUNIYIELD FD INC | BLK | 139,046 | $1.6M | 1.19% |
| 32 | ALLSPRING INCOME OPPORTUNIT | EAD | 219,624 | $1.6M | 1.17% |
| 33 | BROOKFIELD REAL ASSETS INCOM | RA | 100,798 | $1.4M | 1.03% |
| 34 | BLACKROCK INCOME TR INC | BLK | 104,856 | $1.3M | 0.97% |
| 35 | FRANKLIN LTD DURATION INCOME | FTF | 175,144 | $1.2M | 0.87% |
| 36 | NUVEEN CALIFORNIA AMT QLT MU | NU | 64,913 | $882,168 | 0.66% |
| 37 | NUVEEN CA QUALTY MUN INCOME | NU | 73,204 | $870,396 | 0.65% |
| 38 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 179,106 | $807,768 | 0.60% |
| 39 | DOUBLELINE ETF TRUST | 25861R303 | 15,307 | $795,658 | 0.59% |
| 40 | EATON VANCE LTD DURATION INC | ETN | 73,810 | $775,743 | 0.58% |
| 41 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 57,625 | $736,444 | 0.55% |
| 42 | ALLSPRING MULTI SECTOR INCOM | ERC | 72,762 | $697,060 | 0.52% |
| 43 | EATON VANCE CALIF MUN BD FD | ETN | 56,887 | $548,960 | 0.41% |
| 44 | ISHARES TR | 464288588 | 5,444 | $521,590 | 0.39% |
| 45 | PGIM HIGH YIELD BOND FUND IN | ISD | 35,303 | $492,122 | 0.37% |
| 46 | SPDR SER TR | 78464A870 | 4,580 | $452,504 | 0.34% |
| 47 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,848 | $320,809 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 406 | $237,115 | 0.18% |
| 49 | MICROSOFT CORP | MSFT | 471 | $202,618 | 0.15% |