# Rareview Capital LLC: Form 13F holdings

An institutional investment manager in LAS VEGAS, NV. SEC CIK 2044533.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $178.8m
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2044533/000142050626001274/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1m | 15.7% | 49,439 |  | Added +3,145 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.3m | 10.8% | 338,468 |  | Added +23,097 |
| INVESCO QQQ TR | UNIT SER 1 | $14.5m | 8.1% | 26,341 |  | Reduced −828 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.9m | 4.4% | 158,809 |  | Added +9,512 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.8m | 4.4% | 32,970 |  | Added +1,957 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $6.1m | 3.4% | 548,051 |  | Reduced −58,267 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $5.4m | 3.0% | 1,048,147 |  | Added +89,374 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $4.6m | 2.6% | 420,186 |  | Added +52,274 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $4.5m | 2.5% | 401,225 |  | Reduced −42,492 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $4.4m | 2.5% | 452,806 |  | Added +145,607 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $4.2m | 2.3% | 263,270 |  | Added +23,236 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $4.0m | 2.3% | 385,009 |  | Reduced −76,034 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $3.9m | 2.2% | 396,617 |  | Reduced −65,844 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $3.8m | 2.1% | 392,059 |  | Added +135,299 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $3.7m | 2.1% | 277,726 |  | Added +24,533 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $3.6m | 2.0% | 605,008 |  | Added +53,423 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $3.6m | 2.0% | 903,653 |  | Added +212,012 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $3.6m | 2.0% | 227,782 |  | Added +59,394 |
| WESTERN ASSET EMERGING MKTS | COM | $3.1m | 1.7% | 311,012 |  | Added +24,208 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $3.1m | 1.7% | 145,557 |  | Added +12,854 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $2.7m | 1.5% | 273,376 |  | Reduced −71,265 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $2.5m | 1.4% | 133,367 |  | Added +41,450 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $2.5m | 1.4% | 198,863 |  | Added +18,251 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $2.4m | 1.4% | 98,718 |  | Added +8,714 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $2.4m | 1.4% | 312,755 |  | Added +42,128 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $2.4m | 1.3% | 162,069 |  | Added +14,306 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $2.3m | 1.3% | 110,405 |  | Added +10,731 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $2.2m | 1.2% | 1,045,398 |  | New +1,045,398 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $2.0m | 1.1% | 166,033 |  | Added +89,938 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $1.9m | 1.1% | 201,234 |  | Added +17,767 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $1.8m | 1.0% | 169,976 |  | Reduced −250,248 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $1.7m | 1.0% | 232,046 |  | New +232,046 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $1.5m | 0.8% | 307,541 |  | Added +292,255 |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $1.5m | 0.8% | 179,226 |  | Added +64,914 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $1.3m | 0.7% | 125,561 |  | Reduced −57,944 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.3m | 0.7% | 18,894 |  | Reduced −11,460 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $909.0k | 0.5% | 56,424 |  | Reduced −20,412 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $741.0k | 0.4% | 66,339 |  | Added +58 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $711.5k | 0.4% | 24,636 |  | Reduced −2,052 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $693.1k | 0.4% | 58,889 |  | Added +62 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $574.1k | 0.3% | 38,814 |  | Added +28,047 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $542.4k | 0.3% | 27,393 |  | Reduced −38,079 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $537.6k | 0.3% | 55,308 |  | Unchanged |
| VANECK ETF TRUST | EMERGING MRKT HI | $486.7k | 0.3% | 24,557 |  | Added +4,067 |
| PIMCO CALIF MUN INCOME FD | COM | $478.4k | 0.3% | 55,690 |  | Added +38 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $448.4k | 0.3% | 1,627 |  | Unchanged |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $270.4k | 0.2% | 5,197 |  | Added +873 |
| ISHARES TR | BROAD USD HIGH | $254.3k | 0.1% | 6,779 |  | Added +1,244 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $244.8k | 0.1% | 3,541 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $234.2k | 0.1% | 471 |  | Unchanged |
| AST US EQ WGT QLTY KINGS ETF | ETP | $159.3k | <0.1% | 4,946 |  | New +4,946 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $0 | 0.0% | 0 |  | Sold out −55,900 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −159,882 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,145 |
| ISHARES INC | JP MRGN EM HI BD | $0 | 0.0% | 0 |  | Sold out −19,699 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001274. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.