Rareview Capital LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002044533 · LAS VEGAS, NV

As of Sep 30, 2025, Rareview Capital LLC reported 51 positions worth 63.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	43,311	$24.6M	15.02%
VANGUARD TAX-MANAGED FUNDS	VEA	—	313,553	7.9M	10.92%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	173,918	6.0M	9.74%
INVESCO QQQ TRUST SERIES 1	QQQ	—	25,125	3.9M	8.46%
VANGUARD SMALL-CAP INDEX FUND	VB	—	29,580	$7.0M	4.28%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	139,173	$6.9M	4.20%
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	HYEM	—	198,033	$3.9M	2.40%
WESTERN ASSET EMERGING MKTS	—	—	379,417	$3.8M	2.33%
BLACKROCK MUNIYIELD FUND INC	MYD	—	374,013	$3.8M	2.29%
BLACKROCK MUNIHOLDINGS FUND INC	MHD	—	321,905	$3.6M	2.20%
MORGAN STANLEY EMERGING MKTS	EDD	—	647,433	$3.3M	2.02%
BLACKROCK MUNICIPAL INCOME TRUST	BFK	—	343,405	$3.3M	2.01%
NEUBERGER BERMAN MUN FD INC	NBH	—	331,218	$3.3M	1.99%
BLACKROCK MUNI INCOME TR II	BLE	—	318,699	$3.2M	1.95%
WESTERN ASSET MANAGED MUNICIPALS FUND INC	MMU	—	307,786	$3.0M	1.86%
BLACKROCK MUNIYIELD QUALITY FUND III INC	MYI	—	287,907	$3.0M	1.84%
TEMPLETON EMERGING MKTS INCO	—	—	458,981	$2.8M	1.68%
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	—	374,952	$2.6M	1.62%
BROOKFIELD REAL ASSETS INCOM	—	—	190,901	$2.6M	1.56%
INVESCO MUNICIPAL TRUST	VKQ	—	277,387	$2.5M	1.55%
INVESCO MUN OPPORTUNITY TR	—	—	274,345	$2.5M	1.54%
INVESCO QUALITY MUNICIPAL INCOME TRUST	IQI	—	254,038	$2.4M	1.46%
F/M US TREASURY 3 MONTH BILL ETF	TBIL	—	46,423	$2.3M	1.42%
FIRST TR EXCH TRADED FD III	—	—	76,349	$2.2M	1.35%
COHEN & STEERS LTD DURATION	—	—	100,280	$2.1M	1.28%