RTAI Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND | 17.08% | 516,592 | $5.3M |
| 2 | BLACKROCK MUNIYIELD QUALITY (MYI) | 13.41% | 430,240 | $4.1M |
| 3 | BLACKROCK MUNIYIELD QUALITY (MQY) | 13.18% | 410,108 | $4.1M |
| 4 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. (NBH) | 12.74% | 435,090 | $3.9M |
| 5 | PIMCO MUNICIPAL INCOME FD II (PML) | 10.87% | 514,326 | $3.4M |
| 6 | WESTERN ASSET MANAGED MUNICI | 10.52% | 360,542 | $3.3M |
| 7 | EATON VANCE MUNICIPAL BOND F (EIM) | 9.96% | 348,376 | $3.1M |
| 8 | BLACKROCK MUNIHOLDINGS CA QU (MUC) | 5.23% | 165,872 | $1.6M |
| 9 | MAINSTAY MACKAY DEFINEDTERM (MMD) | 3.41% | 75,792 | $1.1M |
| 10 | NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP (NMCO) | 1.43% | 51,000 | $441.7K |
| 11 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND (AFB) | 1.34% | 43,322 | $413.7K |
| 12 | CASH AND CASH EQUIVALENTS | 0.81% | 252,032 | $252.0K |
| 13 | SFRZ6 12/11/26 C96.3125 | 0.03% | 338 | $10.6K |
| 14 | SFRZ6 12/11/26 C96.6875 | -0.02% | -338 | -$6.3K |
Sector Weights
- Cash & Others: 1.35%
- Financial Services: 98.65%
Country Weights
- Other: 0.83%
- United States: 99.17%
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.