RDFI ETF

$22.86
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 41.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.29%732,333$4.17M••••••••••••••••••••••
2EMDWestern Asset Emerging Markets Debt Fund, Inc.4.91%299,526$3.25M••••••••••••••••••••••
3TEITempleton Emerg Mkts Inc Fd4.66%464,660$3.09M••••••••••••••••••••••
4-Abrdn Asia-Pacific Income4.27%184,189$2.83M••••••••••••••••••••••
5RABrookfield Real Assets Income4.20%214,787$2.78M••••••••••••••••••••••
6-Cohen & Steers Limited Durat3.62%112,344$2.40M••••••••••••••••••••••
7MHDBlackrock Muniholdings Fund3.39%188,981$2.24M••••••••••••••••••••••
8HIOWestern Asset Hi Inc Opport3.32%585,509$2.20M••••••••••••••••••••••
9MQTBlackrock Muniyield Quality Fund Ii Inc3.22%193,121$2.13M••••••••••••••••••••••
10MYDBLACKROCK MUNIYIELD FD III INC3.15%196,940$2.08M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyGlobal BankingAsset ManagementInvestment Technology

RDFI ETF Top Holdings

RDFI holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 6.3%, Western Asset Emerging Markets Debt Fund, Inc. at 4.9%, Templeton Emerg Mkts Inc Fd at 4.7%.

RDFI portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 44.3%.

RDFI sector allocation provides a detailed breakdown. RDFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 41 holdingsTop 10 Weight: 41.03%
#TickerNameIndustryWeightAllocation
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials6.29%
2EMDWestern Asset Emerging Markets Debt Fund, Inc.Financials4.91%
3TEITempleton Emerg Mkts Inc FdUnknown4.66%
4-Abrdn Asia-Pacific IncomeOther4.27%
5RABrookfield Real Assets IncomeFinancials4.20%
6-Cohen & Steers Limited DuratOther3.62%
7MHDBlackrock Muniholdings FundUnknown3.39%
8HIOWestern Asset Hi Inc OpportFinancials3.32%
9MQTBlackrock Muniyield Quality Fund Ii IncUnknown3.22%
10MYDBLACKROCK MUNIYIELD FD III INCUnknown3.15%
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Holdings Distribution

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