13F HOLDINGS REPORT
Rareview Capital LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000908
Total Value
$157.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,312 | $27.4M | 17.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,653 | $19.0M | 12.06% |
| 3 | INVESCO QQQ TR | IVZ | 33,028 | $15.5M | 9.81% |
| 4 | SPDR SER TR | 78468R663 | 110,640 | $10.1M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908751 | 34,969 | $7.8M | 4.91% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,193 | $7.7M | 4.88% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 398,965 | $4.9M | 3.09% |
| 8 | NUVEEN QUALITY MUNCP INCOME | NU | 364,214 | $4.2M | 2.66% |
| 9 | WESTERN ASSET EMERGING MKTS | 95766A101 | 356,399 | $3.5M | 2.23% |
| 10 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 318,812 | $3.3M | 2.08% |
| 11 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 684,587 | $3.2M | 2.04% |
| 12 | BLACKROCK MUNI INCOME TR II | BLK | 303,844 | $3.2M | 2.00% |
| 13 | RBB FD INC | 74933W452 | 53,821 | $2.7M | 1.71% |
| 14 | INVESCO QUALITY MUN INCOME T | IVZ | 278,051 | $2.7M | 1.71% |
| 15 | INVESCO MUN OPPORTUNITY TR | IVZ | 281,164 | $2.7M | 1.69% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 226,187 | $2.5M | 1.60% |
| 17 | NUVEEN AMT FREE MUN CR INC F | NU | 204,086 | $2.5M | 1.60% |
| 18 | INVESCO MUNICIPAL TRUST | VKQ | 254,800 | $2.5M | 1.56% |
| 19 | ALLSPRING INCOME OPPORTUNIT | EAD | 347,402 | $2.4M | 1.51% |
| 20 | TEMPLETON EMERGING MKTS INCO | 880192109 | 423,679 | $2.3M | 1.44% |
| 21 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 141,713 | $2.2M | 1.41% |
| 22 | BROOKFIELD REAL ASSETS INCOM | RA | 156,884 | $2.1M | 1.31% |
| 23 | FIRST TR INTER DURATN PFD & | 33718W103 | 108,776 | $2.0M | 1.27% |
| 24 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 117,373 | $1.9M | 1.23% |
| 25 | INVESCO VALUE MUN INCOME TR | IVZ | 146,461 | $1.8M | 1.11% |
| 26 | BLACKROCK CR ALLOCATION INCO | BLK | 154,048 | $1.7M | 1.05% |
| 27 | ALLSPRING MULTI SECTOR INCOM | ERC | 169,750 | $1.6M | 0.99% |
| 28 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 351,897 | $1.5M | 0.93% |
| 29 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 123,872 | $1.5M | 0.92% |
| 30 | ANGEL OAK FUNDS TRUST | 03463K760 | 67,801 | $1.4M | 0.89% |
| 31 | NUVEEN VRIABL RAT PFD & INM | NU | 73,162 | $1.4M | 0.87% |
| 32 | COHEN & STEERS LTD DURATION | 19248C105 | 59,164 | $1.2M | 0.76% |
| 33 | FRANKLIN LTD DURATION INCOME | FTF | 186,066 | $1.2M | 0.76% |
| 34 | BLACKROCK MUNIYIELD FD INC | BLK | 100,437 | $1.1M | 0.67% |
| 35 | NUVEEN CA QUALTY MUN INCOME | NU | 71,699 | $805,897 | 0.51% |
| 36 | NUVEEN CALIFORNIA AMT QLT MU | NU | 63,573 | $800,384 | 0.51% |
| 37 | AGNC INVT CORP | 00123Q104 | 76,104 | $729,076 | 0.46% |
| 38 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 101,923 | $673,711 | 0.43% |
| 39 | EATON VANCE CALIF MUN BD FD | ETN | 55,503 | $514,513 | 0.33% |
| 40 | DOUBLELINE ETF TRUST | 25861R303 | 8,325 | $431,818 | 0.27% |
| 41 | COLLABORATIVE INVESTMNT SER | 19423L433 | 17,780 | $377,697 | 0.24% |
| 42 | VANECK ETF TRUST | 92189F353 | 18,819 | $369,793 | 0.23% |
| 43 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,258 | $291,933 | 0.18% |
| 44 | BROADCOM INC | AVGO | 1,627 | $272,367 | 0.17% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 406 | $212,405 | 0.13% |