Rareview-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "AVGO",
  "BTZ",
  "NAD",
  "EAD",
  null,
  "HIX",
  "LDP",
  "FAX",
  "MUC",
  "FTF",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NPFD",
  "NAC",
  null,
  "RA",
  "SDHY",
  "TEI",
  null,
  "NKX",
  "ERC",
  "EVM",
  "EDD",
  null,
  "EHI",
  "EMD",
  "FPF",
  "MMU",
  "UNH",
  null,
  null,
  "AGNC",
  "VWO",
  "MYD",
  "NEA",
  "VEA",
  "VB",
  "VOO",
  "NZF",
  "BLE",
  "MHD",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 45
Total Value: 157861200
Accession Number: 0001420506-25-000908
Form Type: 13F-HR
CIK: rareview-capital
Manager Name: Rareview-Capital

Data Enrichment

87% identified

39 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $157.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:53.3K

Value:$27.4M

% of Portfolio:17.4% ($27.4M/$157.9M)

921943858

VEA|921943858

Shares:374.7K

Value:$19.0M

% of Portfolio:12.1% ($19.0M/$157.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.0K

Value:$15.5M

% of Portfolio:9.8% ($15.5M/$157.9M)

78468R663

Shares:110.6K

Value:$10.1M

% of Portfolio:6.4% ($10.1M/$157.9M)

922908751

VB|922908751

Shares:35.0K

Value:$7.8M

% of Portfolio:4.9% ($7.8M/$157.9M)

922042858

VWO|922042858

Shares:170.2K

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$157.9M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:399.0K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$157.9M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:364.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$157.9M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:356.4K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$157.9M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:318.8K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$157.9M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:684.6K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$157.9M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:303.8K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$157.9M)

74933W452

Shares:53.8K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$157.9M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:278.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$157.9M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:281.2K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$157.9M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:226.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.9M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:204.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.9M)

Invesco Municipal Trust

VKQ|46131J103

Shares:254.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$157.9M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:347.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$157.9M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:423.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	53.3K	QoQ +106.68% (+27.5K) YoY +81.95% (+24.0K)	All Managers (Combined)	$27.4M	17.4% ($27.4M/$157.9M)	QoQ +101.29% (+$13.8M) YoY +94.52% (+$13.3M)
(VEAcusip921943858)	374.7K	QoQ +82.98% (+169.9K) YoY +120.86% (+205.0K)	All Managers (Combined)	$19.0M	12.1% ($19.0M/$157.9M)	QoQ +76.12% (+$8.2M) YoY +123.76% (+$10.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.0K	QoQ +113.35% (+17.5K) YoY +754.76% (+29.2K)	All Managers (Combined)	$15.5M	9.8% ($15.5M/$157.9M)	QoQ +104.98% (+$7.9M) YoY +802.71% (+$13.8M)
(cusip78468R663)✕	110.6K	QoQ +300.59% (+83.0K) YoY -19.48% (-26.8K)	All Managers (Combined)	$10.1M	6.4% ($10.1M/$157.9M)	QoQ +300.24% (+$7.6M) YoY -19.54% (-$2.5M)
(VBcusip922908751)	35.0K	QoQ +115.40% (+18.7K) YoY +43.22% (+10.6K)	All Managers (Combined)	$7.8M	4.9% ($7.8M/$157.9M)	QoQ +101.36% (+$3.9M) YoY +38.93% (+$2.2M)
(VWOcusip922042858)	170.2K	QoQ +90.40% (+80.8K) YoY +62.35% (+65.4K)	All Managers (Combined)	$7.7M	4.9% ($7.7M/$157.9M)	QoQ +80.09% (+$3.4M) YoY +75.91% (+$3.3M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	399.0K	QoQ -2.47% (-10.1K) YoY +16.37% (+56.1K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$157.9M)	QoQ -8.95% (-$479.9K) YoY +16.27% (+$683.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	364.2K	QoQ -2.52% (-9.4K) YoY +0.72% (+2.6K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$157.9M)	QoQ -9.29% (-$429.8K) YoY +1.25% (+$52.1K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	356.4K	QoQ -0.45% (-1.6K) YoY +20.90% (+61.6K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$157.9M)	QoQ -3.28% (-$119.8K) YoY +24.42% (+$691.9K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	318.8K	QoQ -2.57% (-8.4K) YoY +13.24% (+37.3K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$157.9M)	QoQ -7.52% (-$266.8K) YoY +11.50% (+$338.6K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	684.6K	QoQ +0.16% (-1.1K) YoY +60.08% (+256.9K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$157.9M)	QoQ -6.59% (-$227.2K) YoY +58.40% (+$1.2M)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	303.8K	QoQ -0.65% (-2.0K) YoY +37.40% (+82.7K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$157.9M)	QoQ -8.33% (-$286.9K) YoY +31.46% (+$755.5K)
(cusip74933W452)✕	53.8K	QoQ -75.77% (-168.4K) YoY NEW(+53.8K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$157.9M)	QoQ -75.78% (-$8.4M) YoY NEW(+$2.7M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	278.1K	QoQ -2.52% (-7.2K) YoY +14.49% (+35.2K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$157.9M)	QoQ -9.61% (-$286.4K) YoY +14.49% (+$340.8K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	281.2K	QoQ -2.41% (-7.0K) YoY +95.39% (+137.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$157.9M)	QoQ -9.82% (-$290.9K) YoY +90.57% (+$1.3M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	226.2K	QoQ -2.40% (-5.6K) YoY +21.03% (+39.3K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.9M)	QoQ -8.68% (-$240.9K) YoY +22.45% (+$464.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	204.1K	QoQ -24.83% (-67.4K) YoY -40.23% (-137.4K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.9M)	QoQ -30.50% (-$1.1M) YoY -39.10% (-$1.6M)
Invesco Municipal Trust(VKQcusip46131J103)	254.8K	QoQ -2.59% (-6.8K) YoY +17.63% (+38.2K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$157.9M)	QoQ -8.38% (-$225.0K) YoY +17.02% (+$357.7K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	347.4K	QoQ +44.22% (+106.5K) YoY +121.90% (+190.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$157.9M)	QoQ +38.35% (+$658.7K) YoY +128.58% (+$1.3M)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	423.7K	QoQ -1.63% (-7.0K) YoY +47.96% (+137.4K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.9M)	QoQ -9.22% (-$231.6K) YoY +46.60% (+$724.6K)