# Rareview Longevity Income Generation Fund

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.

## Profile

- Series ID: S000055426
- Registrant: Series Portfolios Trust
- LEI: 549300CVNKSGMB7QYD85
- Net assets: $18.6M
- Total assets: $19.3M
- As of: 2020-07-31
- Type: Fund of funds

## Advisers

- [Rareview Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/284474)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $1.6M | 865.05% |
| [Western Asset Emerging Markets](https://search.stillhousedata.com/security/95766A101) | EMD | $1.3M | 698.29% |
| [Nuveen Quality Municipal Incom](https://search.stillhousedata.com/security/67066V101) | NAD | $1.2M | 641.19% |
| [Aberdeen Asia-Pacific Income F](https://search.stillhousedata.com/security/003009107) | FAX | $1.2M | 621.77% |
| [Nuveen AMT-Free Quality Munici](https://search.stillhousedata.com/security/670657105) | NEA | $1.1M | 616.87% |
| [BlackRock MuniYield Quality Fu](https://search.stillhousedata.com/security/09254E103) | MYI | $1.1M | 615.70% |
| [Invesco Value Municipal Income](https://search.stillhousedata.com/security/46132P108) | IIM | $1.1M | 571.72% |
| [BlackRock Debt Strategies Fund](https://search.stillhousedata.com/security/09255R202) | DSU | $1.0M | 561.01% |
| [Western Asset High Income Oppo](https://search.stillhousedata.com/security/95766K109) | HIO | $913K | 491.54% |
| [BlackRock MuniVest Fund Inc](https://search.stillhousedata.com/security/09253R105) | MVF | $838K | 450.68% |
| [Morgan Stanley Emerging Market](https://search.stillhousedata.com/security/617477104) | EDD | $814K | 437.97% |
| [PGIM High Yield Bond Fund Inc](https://search.stillhousedata.com/security/69346H100) | ISD | $775K | 417.29% |
| [Eaton Vance Municipal Bond Fun](https://search.stillhousedata.com/security/27827X101) | EIM | $757K | 407.28% |
| [PGIM Global High Yield Fund In](https://search.stillhousedata.com/security/69346J106) | GHY | $725K | 389.94% |
| [Pioneer Municipal High Income](https://search.stillhousedata.com/security/723762100) | MAV | $605K | 325.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $18.6M |
| 2020-04-30 | $17.5M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055426.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.