RTRE Holdings
178 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 | RAREVIEW DYNAMIC FIXED INCOME | 7.97% | 449,214 | $9.6M |
| 2 | RAREVIEW GOVERNMENT MONEY (RMME) | 4.73% | 57,188 | $5.7M |
| 3 | USTN 3.875% 03/31/31 | 4.26% | 5,404,000 | $5.2M |
| 4 | WI TREASURY SEC 02/36 4.25 | 3.11% | 4,114,000 | $3.8M |
| 5 | UNITED STATES DEPARTMENT OF 03/33 4 | 3.03% | 3,850,000 | $3.7M |
| 6 | UNITED STATES DEPARTMENT 03/28 3.75 | 1.62% | 1,990,000 | $2.0M |
| 7 | FIRST TRUST EMERGING MARKETS (FEMB) | 1.32% | 55,536 | $1.6M |
| 8 | ISHARES EMERGING MARKETS HIG (EMHY) | 1.27% | 39,752 | $1.5M |
| 9 | FANNIEMAE 30YR 3.5% 11/54#FA04 (FN) | 1.26% | 1,803,465 | $1.5M |
| 10 | FNMA POOL MA4626 FN 06/52 FIXED 4 | 1.20% | 1,652,135 | $1.4M |
| 11 | FR SD8213 | 1.14% | 1,688,475 | $1.4M |
| 12 | FREDDIE MAC POOL | 1.12% | 1,550,757 | $1.4M |
| 13 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | 1.10% | 1,574,885 | $1.3M |
| 14 | FN MA4624 | 1.08% | 1,605,378 | $1.3M |
| 15 | UMBS P#MA4654 3.5% 07/01/52 | 1.08% | 1,543,266 | $1.3M |
| 16 | UMBS P#MA4782 3.5% 10/01/52 | 1.07% | 1,532,495 | $1.3M |
| 17 | FR SD8236 3.5 8/1/2052 | 1.07% | 1,524,259 | $1.3M |
| 18 | FNMA SUPER | 1.07% | 1,573,787 | $1.3M |
| 19 | FNMA POOL MA5027 FN 05/53 FIXED 4 | 1.05% | 1,458,962 | $1.3M |
| 20 | FR SD8500# 3.50% 1/1/55 | 1.05% | 1,503,025 | $1.3M |
| 21 | FR SD8220 | 1.05% | 1,556,162 | $1.3M |
| 22 | FR SD8242 3 9/1/2052 | 1.04% | 1,531,875 | $1.3M |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.94% | 1,272,000 | $1.1M |
| 24 | FNMA POOL MA6144 FN 08/56 FIXED 5 | 0.91% | 1,191,130 | $1.1M |
| 25 | GXO LOGISTICS INC 2.65 7/15/2031 | 0.91% | 1,274,000 | $1.1M |
Sector Weights
- Basic Materials: 0.29%
- Communication Services: 0.29%
- Consumer Cyclical: 0.76%
- Consumer Defensive: 0.38%
- Energy: 37.47%
- Financial Services: 48.51%
- Healthcare: 0.36%
- Industrials: 2.69%
- Real Estate: 3.88%
- Technology: 0.29%
- Utilities: 5.10%
Country Weights
- United States: 52.63%
- Other: 46.68%
- Canada: 0.34%
- Bermuda: 0.19%
- Cayman Islands: 0.16%
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.