13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001420506-25-000239
Total Value
$138.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,794 | $13.6M | 9.85% |
| 2 | RBB FD INC | 74933W452 | 222,174 | $11.1M | 8.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 204,750 | $10.8M | 7.82% |
| 4 | INVESCO QQQ TR | IVZ | 15,480 | $7.6M | 5.47% |
| 5 | NUVEEN MUNICIPAL CREDIT INC | NU | 409,099 | $5.4M | 3.88% |
| 6 | NUVEEN QUALITY MUNCP INCOME | NU | 373,632 | $4.6M | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,387 | $4.3M | 3.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,234 | $3.9M | 2.79% |
| 9 | WESTERN ASSET EMERGING MKTS | 95766A101 | 358,016 | $3.6M | 2.64% |
| 10 | NUVEEN AMT FREE MUN CR INC F | NU | 271,503 | $3.6M | 2.63% |
| 11 | NUVEEN VRIABL RAT PFD & INM | NU | 188,985 | $3.6M | 2.59% |
| 12 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 327,253 | $3.5M | 2.57% |
| 13 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 683,475 | $3.4M | 2.49% |
| 14 | BLACKROCK MUNI INCOME TR II | BLK | 305,849 | $3.4M | 2.49% |
| 15 | INVESCO QUALITY MUN INCOME T | IVZ | 285,247 | $3.0M | 2.15% |
| 16 | INVESCO MUN OPPORTUNITY TR | IVZ | 288,132 | $3.0M | 2.14% |
| 17 | PIMCO ETF TR | 72201R882 | 34,804 | $2.9M | 2.08% |
| 18 | WESTERN ASSET HIGH INCOME OP | HIO | 685,970 | $2.8M | 2.01% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 231,765 | $2.8M | 2.01% |
| 20 | INVESCO MUNICIPAL TRUST | VKQ | 261,583 | $2.7M | 1.94% |
| 21 | SPDR SER TR | 78468R663 | 27,619 | $2.5M | 1.83% |
| 22 | TEMPLETON EMERGING MKTS INCO | 880192109 | 430,701 | $2.5M | 1.82% |
| 23 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 144,035 | $2.5M | 1.81% |
| 24 | FIRST TR INTER DURATN PFD & | 33718W103 | 110,576 | $2.2M | 1.56% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K760 | 92,471 | $2.0M | 1.42% |
| 26 | INVESCO VALUE MUN INCOME TR | IVZ | 150,852 | $1.9M | 1.41% |
| 27 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 113,151 | $1.9M | 1.37% |
| 28 | BLACKROCK CR ALLOCATION INCO | BLK | 156,604 | $1.8M | 1.28% |
| 29 | ALLSPRING INCOME OPPORTUNIT | EAD | 240,882 | $1.7M | 1.24% |
| 30 | BROOKFIELD REAL ASSETS INCOM | RA | 118,768 | $1.6M | 1.18% |
| 31 | ALLSPRING MULTI SECTOR INCOM | ERC | 159,740 | $1.5M | 1.11% |
| 32 | FRANKLIN LTD DURATION INCOME | FTF | 192,104 | $1.3M | 0.93% |
| 33 | ISHARES TR | 464288588 | 12,932 | $1.2M | 0.90% |
| 34 | BLACKROCK MUNIYIELD FD INC | BLK | 102,887 | $1.2M | 0.85% |
| 35 | ISHARES TR | 464288281 | 11,789 | $1.1M | 0.80% |
| 36 | VANECK ETF TRUST | 92189F353 | 54,334 | $1.1M | 0.78% |
| 37 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 143,703 | $997,301 | 0.72% |
| 38 | AGNC INVT CORP | 00123Q104 | 94,058 | $983,847 | 0.71% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 47,345 | $950,214 | 0.69% |
| 40 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 198,353 | $894,570 | 0.65% |
| 41 | NUVEEN CALIFORNIA AMT QLT MU | NU | 65,305 | $887,495 | 0.64% |
| 42 | NUVEEN CA QUALTY MUN INCOME | NU | 73,327 | $871,858 | 0.63% |
| 43 | DOUBLELINE ETF TRUST | 25861R303 | 16,533 | $859,385 | 0.62% |
| 44 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 62,114 | $793,816 | 0.57% |
| 45 | PIMCO DYNAMIC INCOME STRATEG | PDX | 23,752 | $560,311 | 0.41% |
| 46 | EATON VANCE CALIF MUN BD FD | ETN | 56,756 | $547,695 | 0.40% |
| 47 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 42,650 | $539,523 | 0.39% |
| 48 | SPDR SER TR | 78464A870 | 4,154 | $410,415 | 0.30% |
| 49 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,894 | $321,339 | 0.23% |
| 50 | ISHARES TR | 464288638 | 5,821 | $312,704 | 0.23% |
| 51 | BROADCOM INC | AVGO | 1,627 | $280,614 | 0.20% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 406 | $237,115 | 0.17% |
| 53 | MICROSOFT CORP | MSFT | 471 | $202,618 | 0.15% |