RDFI Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CREDIT ALLOCATION (BTZ) | 5.11% | 918,626 | $8.7M |
| 2 | RAREVIEW GOVERNMENT MONEY (RMME) | 5.08% | 86,004 | $8.6M |
| 3 | TEMPLETON EMERG MKTS INC FD (TEI) | 4.79% | 1,324,098 | $8.1M |
| 4 | BLACKROCK CORPORATE HIGH YIE | 4.79% | 1,040,872 | $8.1M |
| 5 | MORGAN STANLEY EMERGING MARK | 4.58% | 1,457,086 | $7.8M |
| 6 | ABRDN ASIA-PACIFIC INCOME (FAX) | 4.37% | 576,164 | $7.4M |
| 7 | BROOKFIELD REAL ASSETS INCOM | 4.16% | 607,836 | $7.1M |
| 8 | DOUBLELINE YIELD OPPORTUN | 3.89% | 496,004 | $6.6M |
| 9 | WESTERN ASSET HIGH INCOME OP | 3.81% | 1,971,430 | $6.5M |
| 10 | WESTERN ASSET EMERGING MARKE | 3.74% | 680,882 | $6.3M |
| 11 | COHEN & STEERS LIMITED DURAT | 3.59% | 318,562 | $6.1M |
| 12 | BLACKROCK MUNIHOLDINGS FUND | 3.58% | 593,290 | $6.1M |
| 13 | BRAZIL REAL FUT NOV26 | 3.28% | 278 | $5.6M |
| 14 | FIRST TRUST INTERMEDIATE DUR | 2.70% | 289,980 | $4.6M |
| 15 | Morgan Stanley Emerging Markets Debt Fund Inc | 2.70% | 683,546 | $4.6M |
| 16 | KKR INCOME OPPORTUNITIES (KIO) | 2.66% | 435,210 | $4.5M |
| 17 | PIMCO DYNAMIC INCOME STRATEGY FUND | 2.65% | 216,044 | $4.5M |
| 18 | ANGEL OAK INCOME ETF | 2.55% | 215,078 | $4.3M |
| 19 | BLACKROCK MUNIYIELD QUALITY (MQY) | 2.39% | 408,244 | $4.1M |
| 20 | BLACKROCK MULTI-SECTOR INCOM | 2.35% | 354,692 | $4.0M |
| 21 | UBS ASSET MANAGEMENT HIGH YI security match unconfirmed A split of DHY on Sep 30, 2026 (1-for-10), close to or after this file's date, may not be reflected in its share count. | 2.17% | 229,074 | $3.7M |
| 22 | DOUBLELINE INCOME SOLUTIONS (DSL) | 2.09% | 358,530 | $3.5M |
| 23 | TCW STRATEGIC INCOME FUND IN | 2.08% | 836,070 | $3.5M |
| 24 | PIMCO DYNAMIC INCOME FUND | 2.08% | 244,806 | $3.5M |
| 25 | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.99% | 349,542 | $3.4M |
Sector Weights
- Basic Materials: 0.29%
- Cash & Others: 0.01%
- Communication Services: 0.29%
- Consumer Cyclical: 0.76%
- Consumer Defensive: 0.37%
- Energy: 37.70%
- Financial Services: 48.32%
- Healthcare: 0.36%
- Industrials: 2.67%
- Real Estate: 3.87%
- Technology: 0.28%
- Utilities: 5.08%
Country Weights
- United States: 96.31%
- Other: 3.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.