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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rareview Capital LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001420506-26-000108

Total Value
$154.2M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836343,599$24.8M16.07%
2VANGUARD TAX-MANAGED FDS921943858310,463$17.7M11.48%
3INVESCO QQQ TRIVZ25,488$14.1M9.12%
4VANGUARD INTL EQUITY INDEX F922042858144,705$7.2M4.64%
5VANGUARD INDEX FDS92290875129,918$7.1M4.60%
6BLACKROCK MUNIHOLDINGS FD INBLK398,623$4.5M2.90%
7NEUBERGER MUN FD INC64124P101417,737$4.1M2.66%
8BLACKROCK MUNIYIELD QUALITYBLK377,478$4.0M2.57%
9BLACKROCK MUNIYIELD FD INCBLK391,116$3.9M2.55%
10MORGAN STANLEY EMERGING MKTSMS-PQ716,061$3.7M2.38%
11BLACKROCK MUN INCOME TRBLK356,821$3.4M2.22%
12BLACKROCK MUNI INCOME TR IIBLK334,161$3.4M2.18%
13WESTERN ASSET MANAGED MUNS F95766M105318,812$3.2M2.05%
14TEMPLETON EMERGING MKTS INCO880192109503,071$3.0M1.96%
15WESTERN ASSET EMERGING MKTS95766A101292,872$2.9M1.91%
16ABRDN ASIA PACIFIC INCOME FUABAKF180,097$2.9M1.86%
17BROOKFIELD REAL ASSETS INCOMRA209,077$2.8M1.81%
18INVESCO MUNICIPAL TRUSTVKQ288,744$2.6M1.71%
19INVESCO MUN OPPORTUNITY TRIVZ286,911$2.6M1.71%
20ISHARES INC46428628566,117$2.6M1.67%
21COHEN & STEERS LTD DURATION19248C105109,848$2.3M1.50%
22WESTERN ASSET HIGH INCOME OPHIO572,495$2.3M1.48%
23DOUBLELINE YIELD OPPORTUNITIDLY123,911$1.9M1.25%
24KKR INCOME OPPORTUNITIES FDKKRT149,809$1.9M1.22%
25PIMCO DYNAMIC INCOME STRATEGPDX74,510$1.8M1.19%
26BLACKROCK MULTI SECTOR INC TBLK122,325$1.8M1.16%
27VANGUARD WORLD FD92191070925,718$1.7M1.12%
28ANGEL OAK FUNDS TRUST03463K76082,798$1.7M1.12%
29BLACKROCK CR ALLOCATION INCOBLK142,441$1.6M1.01%
30BLACKROCK INCOME TR INCBLK132,356$1.6M1.01%
31BLACKROCK MUN INCOME QUALITYBLK144,605$1.5M0.99%
32ALLSPRING MULTI SECTOR INCOMERC151,876$1.4M0.93%
33FIRST TR INTER DURATN PFD &33718W10376,094$1.4M0.93%
34DOUBLELINE INCOME SOLUTIONSDSL113,362$1.4M0.90%
35FRANKLIN LTD DURATION INCOMEFTF208,656$1.3M0.87%
36COHEN & STEERS TAX ADVAN PFD19249X10854,208$1.1M0.70%
37NUVEEN VRIABL RAT PFD & INMNU53,778$1.0M0.67%
38NUVEEN CA QUALTY MUN INCOMENU66,243$739,9330.48%
39NUVEEN CALIFORNIA AMT QLT MUNU58,788$691,9330.45%
40FIRST TR EXCH TRADED FD III33739P20222,580$652,1100.42%
41BLACKROCK CORE BD TRBLK55,308$537,5940.35%
42PIMCO CALIF MUN INCOME FD72200N10655,616$477,7410.31%
43BRANDYWINEGBL GBL INCM OPP F10537L10455,876$464,3300.30%
44BROADCOM INCAVGO1,627$448,4130.29%
45ALLSPRING INCOME OPPORTUNITEAD55,900$394,6540.26%
46VANECK ETF TRUST92189F35318,696$370,5560.24%
47WESTERN ASSET GBL HIGH INC F95766B10948,390$316,4710.21%
48BLACKROCK MUNIHLDNGS CALI QLBLK25,207$260,8900.17%
49AFFIRM HLDGS INCAFRM3,541$244,8250.16%
50MICROSOFT CORPMSFT471$234,2180.15%
51DOUBLELINE ETF TRUST25861R3033,848$200,2310.13%