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RDFI Holdings Information

RDFI has a total of 32 holdings. The top 10 holdings account for 57.52%.
Holdings Count
32
Total Assets
55.91M
Top 10 Percentage
57.52%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
32 Holdings as of Jan 20, 2025
32 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
SPDR Bloomberg 1-3 Month T-Bill ETF
19.60%
$10.94M
Western Asset Emerging Markets Debt Fund Inc
6.17%
$3.45M
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.51%
$3.08M
Allspring Income Opportunities Fund
4.38%
$2.45M
Templeton Emerging Markets Income Fund
3.99%
$2.23M
Aberdeen Asia-Pacific Income Fund Inc
3.90%
$2.18M
Nuveen Municipal Credit Income Fund of Benef Interest
3.78%
$2.11M
First Trust Intermediate Duration Preferred & Income Fund
3.66%
$2.04M
PGIM Short Duration High Yield Opportunities Fund
3.48%
$1.94M
Brookfield Real Assets Income Fund Inc of Benef. Interest
3.05%
$1.70M
Rows:
10

Sector Breakdown

97.35%General2.65%Real Estate97.35%General
General
97.35%
Real Estate
2.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RDFI ETF FAQ

What are ETF RDFI’s top 3 holdings?
RDFI’s top 3 holdings are BIL, EMD, EDD.
    What is ETF RDFI’s holdings count?
    ETF RDFI’s is holdings 32 different assets.
      What are the total assets of ETF RDFI?
      ETF RDFI’s total assets are 55.91M.
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