Rareview Capital · 2020-10-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$267,153 | — | — | $82.9M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $82.9M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $84.3M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $82.9M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $73.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | OTHER | 958,773 | $4.9M | 6.62% |
BLACKROCK CREDIT ALLOCATION INCOME TRUST BLACKROCK CREDIT ALLOCATION INCOME TRUST | OTHER | 367,912 | $3.7M | 5.06% |
BLACKROCK MUNIHOLDINGS FUND INC BLACKROCK MUNIHOLDINGS FUND INC | OTHER | 316,337 | $3.6M | 4.86% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.2M | $2.2M | $958,723 | — | SEC 月度 |
ABERDEEN ASIA PACIFIC INCOME FUND INC ABERDEEN ASIA PACIFIC INCOME FUND INC |
| OTHER |
| 240,034 |
| $3.5M |
| 4.71% |
TEMPLETON EMERGING MARKETS INCOME FUND TEMPLETON EMERGING MARKETS INCOME FUND | OTHER | 551,585 | $3.3M | 4.51% |
BROOKFIELD REAL ASSETS INCOME FUND INC BROOKFIELD REAL ASSETS INCOME FUND INC | OTHER | 253,193 | $3.3M | 4.43% |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC WESTERN ASSET EMERGING MARKETS DEBT FUND INC | OTHER | 286,804 | $2.8M | 3.83% |
COHEN STEERS LIMITED DURATION PREFERRED AND INCO COHEN STEERS LIMITED DURATION PREFERRED AND INCO | OTHER | 132,703 | $2.7M | 3.61% |
BLACKROCK CORPORATE HIGH YIELD FUND INC BLACKROCK CORPORATE HIGH YIELD FUND INC | OTHER | 307,199 | $2.6M | 3.56% |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | OTHER | 691,641 | $2.5M | 3.42% |
BLACKROCK MUNIYIELD QUALITY FUND INC BLACKROCK MUNIYIELD QUALITY FUND INC | OTHER | 222,534 | $2.4M | 3.33% |
BLACKROCK MUNIYIELD QUALITY FUND III INC BLACKROCK MUNIYIELD QUALITY FUND III INC | OTHER | 228,114 | $2.4M | 3.26% |
DOUBLELINE YIELD OPPORTUNITIES FUND DOUBLELINE YIELD OPPORTUNITIES FUND | OTHER | 168,388 | $2.3M | 3.19% |
NEUBERGER MUNICIPAL FUND INC NEUBERGER MUNICIPAL FUND INC | OTHER | 228,133 | $2.3M | 3.15% |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I | OTHER | 209,459 | $2.2M | 3.05% |
EATON VANCE MUNICIPAL BOND FUND EATON VANCE MUNICIPAL BOND FUND | OTHER | 228,407 | $2.2M | 3.04% |
RAREVIEW GOVERNMENT MONEY MARKET ETF RAREVIEW GOVERNMENT MONEY MARKET ETF | OTHER | 22,106 | $2.2M | 3.02% |
KKR INCOME OPPORTUNITIES FUND KKR INCOME OPPORTUNITIES FUND | OTHER | 180,612 | $2.0M | 2.70% |
PIMCO DYNAMIC INCOME STRATEGY PIMCO DYNAMIC INCOME STRATEGY | OTHER | 90,004 | $2.0M | 2.70% |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | OTHER | 270,627 | $1.9M | 2.59% |
ANGEL OAK INCOME ETF ANGEL OAK INCOME ETF | OTHER | 89,588 | $1.9M | 2.53% |
BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST | OTHER | 202,115 | $1.9M | 2.52% |
BLACKROCK MULTI SECTOR INCOME TRUST BLACKROCK MULTI SECTOR INCOME TRUST | OTHER | 147,763 | $1.8M | 2.52% |
BLACKROCK INCOME TRUST INC BLACKROCK INCOME TRUST INC | OTHER | 159,882 | $1.7M | 2.30% |
ALLSPRING MULTI SECTOR INCOME FUND ALLSPRING MULTI SECTOR INCOME FUND | OTHER | 183,467 | $1.7M | 2.25% |
FIRST TRUST INTERMEDIATE DURATION PREFERRED INCO FIRST TRUST INTERMEDIATE DURATION PREFERRED INCO | OTHER | 91,917 | $1.6M | 2.21% |
WESTERN ASSET MANAGED MUNICIPALS FUND INC WESTERN ASSET MANAGED MUNICIPALS FUND INC | OTHER | 149,758 | $1.5M | 2.10% |
BLACKROCK TAXABLE MUNICIPAL BOND TRUST BLACKROCK TAXABLE MUNICIPAL BOND TRUST | OTHER | 76,836 | $1.2M | 1.69% |
COHEN STEERS TAX ADVANTAGED PREFERRED SECURITIES COHEN STEERS TAX ADVANTAGED PREFERRED SECURITIES | OTHER | 65,472 | $1.2M | 1.67% |
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | OTHER | 114,312 | $876,773 | 1.19% |
DOUBLELINE INCOME SOLUTIONS FUND DOUBLELINE INCOME SOLUTIONS FUND | OTHER | 76,095 | $824,109 | 1.12% |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | OTHER | 71,327 | $741,801 | 1.01% |
INVESCO MUNICIPAL TRUST INVESCO MUNICIPAL TRUST | OTHER | 46,689 | $444,479 | 0.60% |
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC | OTHER | 15,286 | $68,634 | 0.09% |
SR3U26 3 MONTH SOFR FUT SEP26 | DIR | 600 | -$113,772 | -0.15% |