Fund profile
Tickers
RDFI
Fund manager
Total assets
$39.26 mm
Liabilities
$1.40 mm
Net assets
$37.86 mm
Number of holdings
27.00
RDFI stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BTZ BlackRock Credit Allocation Income Trust | 2.99 mm | 290.08 k shares | 7.91 | Long | USA | |
EMD Western Asset Emerging Markets Debt Fund Inc | 2.85 mm | 309.53 k shares | 7.53 | Long | USA | |
JPC Nuveen Preferred & Income Opportunities Fund | 2.74 mm | 405.88 k shares | 7.25 | Long | USA | |
FPF First Trust Intermediate Duration Preferred & Income Fund | 2.66 mm | 163.03 k shares | 7.02 | Long | USA | |
FAX abrdn Asia-Pacific Income Fund Inc | 2.40 mm | 884.93 k shares | 6.33 | Long | USA | |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2.10 mm | 451.66 k shares | 5.56 | Long | USA | |
PDX PIMCO Dynamic Income Strategy Fund | 1.64 mm | 80.13 k shares | 4.33 | Long | USA | |
NLY Annaly Capital Management Inc | 1.61 mm | 83.29 k shares | 4.26 | Common equity | Long | USA |
TEI Templeton Emerging Markets Income Fund Inc | 1.53 mm | 300.71 k shares | 4.05 | Long | USA | |
ISD PGIM High Yield Bond Fund Inc | 1.48 mm | 120.23 k shares | 3.91 | Long | USA | |
GHY PGIM Global High Yield Fund Inc | 1.38 mm | 121.74 k shares | 3.65 | Long | USA | |
BKT BlackRock Income Trust Inc | 1.34 mm | 110.08 k shares | 3.54 | Long | USA | |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.27 mm | 107.55 k shares | 3.36 | Long | USA | |
NZF Nuveen Municipal Credit Income Fund | 1.25 mm | 105.53 k shares | 3.29 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 1.16 mm | 101.66 k shares | 3.07 | Long | USA | |
EAD Allspring Income Opportunities Fund | 935.10 k | 143.42 k shares | 2.47 | Long | USA | |
FTF Franklin Limited Duration Income Trust | 834.20 k | 134.12 k shares | 2.20 | Long | USA | |
BLE BlackRock Municipal Income Trust II | 746.52 k | 69.90 k shares | 1.97 | Long | USA | |
MYD BlackRock MuniYield Fund Inc | 729.32 k | 67.66 k shares | 1.93 | Long | USA | |
NPFD Nuveen Variable Rate Preferred & Income Fund | 690.71 k | 42.51 k shares | 1.82 | Long | USA | |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 667.79 k | 47.94 k shares | 1.76 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 658.50 k | 64.75 k shares | 1.74 | Long | USA | |
IQI Invesco Quality Municipal Income Trust | 591.27 k | 62.17 k shares | 1.56 | Long | USA | |
VMO Invesco Municipal Opportunity Trust | 526.79 k | 54.82 k shares | 1.39 | Long | USA | |
BlackRock Fund Advisors | 436.44 k | 4.64 k shares | 1.15 | Long | USA | |
VKQ Invesco Municipal Trust | 356.29 k | 37.39 k shares | 0.94 | Long | USA | |
MYI BlackRock MuniYield Quality Fund III Inc | 282.14 k | 24.24 k shares | 0.75 | Long | USA |