Rareview Dynamic Fixed Income ETF is a ETF series of Collaborative Investment Series Trust (series S000069798). Net assets $73.5M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | — | $4.9M | 661.51% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $3.7M | 505.69% |
| BLACKROCK MUNIHOLDINGS FUND, INC. | — | $3.6M | 485.59% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | — | $3.5M | 471.03% |
| Templeton Emerging Markets Income Fund | — | $3.3M | 451.13% |
| Brookfield Real Assets Income Fund Inc | — | $3.3M | 443.11% |
| Western Asset Emerging Markets Debt Fund Inc | — | $2.8M | 383.28% |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | — | $2.7M | 360.64% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC | — | $2.6M | 356.18% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | — | $2.5M | 341.67% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | — | $2.4M | 332.52% |
| Blackrock Muniyield Quality Fund III Inc | — | $2.4M | 326.26% |
| DOUBLELINE YIELD OPPORTUNITIES FUND | — | $2.3M | 318.98% |
| Neuberger Municipal Fund Inc | — | $2.3M | 315.12% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | — | $2.2M | 304.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $73.5M |
| 2025-12-31 | $63.1M |
| 2025-09-30 | $58.6M |
| 2025-06-30 | $50.3M |
| 2025-03-31 | $55.1M |
| 2024-12-31 | $56.0M |
| 2024-09-30 | $54.1M |
| 2024-06-30 | $40.3M |