Rareview Longevity Income Generation Fund is a registered fund series of Series Portfolios Trust (series S000055426). Net assets $18.6M as of 2020-07-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | FIGXX | $1.6M | 865.05% |
| Western Asset Emerging Markets | EMD | $1.3M | 698.29% |
| Nuveen Quality Municipal Incom | NAD | $1.2M | 641.19% |
| Aberdeen Asia-Pacific Income F | FAX | $1.2M | 621.77% |
| Nuveen AMT-Free Quality Munici | NEA | $1.1M | 616.87% |
| BlackRock MuniYield Quality Fu | MYI | $1.1M | 615.70% |
| Invesco Value Municipal Income | IIM | $1.1M | 571.72% |
| BlackRock Debt Strategies Fund | DSU | $1.0M | 561.01% |
| Western Asset High Income Oppo | HIO | $913K | 491.54% |
| BlackRock MuniVest Fund Inc | MVF | $838K | 450.68% |
| Morgan Stanley Emerging Market | EDD | $814K | 437.97% |
| PGIM High Yield Bond Fund Inc | ISD | $775K | 417.29% |
| Eaton Vance Municipal Bond Fun | EIM | $757K | 407.28% |
| PGIM Global High Yield Fund In | GHY | $725K | 389.94% |
| Pioneer Municipal High Income | MAV | $605K | 325.80% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $18.6M |
| 2020-04-30 | $17.5M |