ETFs & Mutual Funds Holding 2610965D
ETFs & Mutual Funds Holding 2610965D
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding 2610965D
Get exposure to 2610965D through 190 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 190 Funds with 2610965D
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HIMU iShares High Yield Muni Active ETF | 0.21% | View |
| INMU iShares Intermediate Muni Income Active ETF | 0.03% | View |
| AAHMX Abrdn Short Duration High Yield Municipal Fund-Class A | 0.03% | View |
| ACHMX Abrdn Short Duration High Yield Municipal Fund Class C | 0.03% | View |
| AHYMX Abrdn Short Duration High Yield Municipal Fund-Institutional Class | 0.03% | View |
| SHYD VanEck Short High Yield Muni ETF | 0.03% | View |
| CXHYX Nomura National High-Yield Municipal Bond Fund Class A | 0.02% | View |
| DCTIX Nomura Tax-Free California Fund Institutional Class | 0.02% | View |
| DVFTX Nomura Tax-Free California Fund Class C | 0.02% | View |
| DVHIX Nomura National High-Yield Municipal Bond Fund Institutional Class | 0.02% | View |
| DVHCX Nomura National High-Yield Municipal Bond Fund Class C | Pro | View |
| DVTAX Nomura Tax-Free California Fund Class A | Pro | View |
| HYD VanEck High Yield Muni ETF | Pro | View |
| HYMAX Lord Abbett High income Municipal Bond Fund Class A | Pro | View |
| HYMCX Lord Abbett High income Municipal Bond Fund Class C | Pro | View |
| HYMQX Lord Abbett Short Duration High income Municipal Bond Fund Class F3 | Pro | View |
| HYMOX Lord Abbett High income Municipal Bond Fund Class F3 | Pro | View |
| HYMFX Lord Abbett High income Municipal Bond Fund Class F | Pro | View |
| HYMIX Lord Abbett High Income Municipal Bond Fund Class I | Pro | View |
| PITEX Principal Tax-Exempt Bond Fund Institutional Class | Pro | View |
| PTBCX Principal Tax-Exempt Bond Fund Class C | Pro | View |
| PTEAX Principal Tax-Exempt Bond Fund Class A | Pro | View |
| SDHCX Lord Abbett Short Duration High income Municipal Bond Fund Class C | Pro | View |
| SDHAX Lord Abbett Short Duration High income Municipal Bond Fund Class A | Pro | View |
| SDHFX Lord Abbett Short Duration High income Municipal Bond Fund Class F | Pro | View |
| SDHIX Lord Abbett Short Duration High income Municipal Bond Fund Class I | Pro | View |
| ABHYX American Century High-Yield Municipal Fund Investor Class | Pro | View |
| ABTHX AB High Income Municipal Portfolio Class A | Pro | View |
| ABTFX AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C | Pro | View |
| ABTYX AB HIGH INCOME MUNICIPAL PORTFOLIO Advisor Class | Pro | View |
| ABTZX AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z | Pro | View |
| ACTHX Invesco High Yield Municipal Fund Class A | Pro | View |
| ACTNX Invesco High Yield Municipal Fund Class R5 | Pro | View |
| ACTFX Invesco High Yield Municipal Fund Class C | Pro | View |
| ACTSX Invesco High Yield Municipal Fund Class R6 | Pro | View |
| ACTDX Invesco High Yield Municipal Fund Class Y | Pro | View |
| ACYHX American Century Investments California High-Yield Municipal Fund Class Y | Pro | View |
| AGCIX abrdn Infrastructure Debt Fund Institutional Class | Pro | View |
| AYMCX American Century High-Yield Municipal Fund Class C | Pro | View |
| AYMAX American Century High-Yield Municipal Fund Class A | Pro | View |
| AYMIX American Century High-Yield Municipal Fund Class I | Pro | View |
| AYMYX American Century High-Yield Municipal Fund Class Y | Pro | View |
| BCHYX American Century Investments California High-Yield Municipal Fund Investor Class | Pro | View |
| BCHIX American Century Investments California High-Yield Municipal Fund Class I | Pro | View |
| CAILX Lord Abbett California Tax Free Fund Cl I | Pro | View |
| CALAX Lord Abbett California Tax Free Fund Class C | Pro | View |
| CAYCX American Century Investments California High-Yield Municipal Fund Class C | Pro | View |
| CAYAX American Century Investments California High-Yield Municipal Fund Class A | Pro | View |
| CGFIX abrdn Infrastructure Debt Fund Institutional Service Class | Pro | View |
| CUGAX abrdn Infrastructure Debt Fund Class A | Pro | View |
| DMTFX Nomura Tax-Free USA Fund Class A | Pro | View |
| DMUSX Nomura Tax-Free USA Intermediate Fund Class A | Pro | View |
| DTFIX Nomura Tax-Free USA Fund Institutional Class | Pro | View |
| DUICX Nomura Tax-Free USA Intermediate Fund Class C | Pro | View |
| DUSCX Nomura Tax-Free USA Fund Class C | Pro | View |
| DUSIX Nomura Tax-Free USA Intermediate Fund Class I | Pro | View |
| FMNCX Federated Hermes Municipal High Yield Advantage Fund Class C | Pro | View |
| FMOAX Federated Hermes Municipal High Yield Advantage Fund Class A | Pro | View |
| FMYIX Federated Hermes Municipal High Yield Advantage Fund Institutional Class | Pro | View |
| IORYX Invesco Rochester Municipal Opportunities Fund Class R6 | Pro | View |
| IORHX Invesco Rochester Municipal Opportunities Fund Class R5 | Pro | View |
| LAIIX Lord Abbett Intermediate Tax-Free Fund Class I | Pro | View |
| LANFX Lord Abbett National Tax-Free Income Fund Class F | Pro | View |
| LANSX Lord Abbett National Tax-Free Income Fund Class A | Pro | View |
| LCFIX Lord Abbett California Tax Free Fund Cl A | Pro | View |
| LCFOX Lord Abbett California Tax Free Fund Class F3 | Pro | View |
| LCFFX Lord Abbett California Tax Free Fund Class F | Pro | View |
| LISFX Lord Abbett Intermediate Tax-Free Fund Class F3 | Pro | View |
| LISCX Lord Abbett Intermediate Tax-Free Fund Class C | Pro | View |
| LISAX Lord Abbett Intermediate Tax-Free Fund Class A | Pro | View |
| LOISX Lord Abbett Intermediate Tax-Free Fund Class F3 | Pro | View |
| LONSX Lord Abbett National Tax-Free Income Fund class F3 | Pro | View |
| LTNSX Lord Abbett National Tax-Free Income Fund class C | Pro | View |
| LTNIX Lord Abbett National Tax-Free Income Fund Class I | Pro | View |
| MISHX AB Municipal Income Shares | Pro | View |
| ORNYX Invesco Rochester Municipal Opportunities FundClass Y | Pro | View |
| ORNAX Invesco Rochester Municipal Opportunities Fund Class A | Pro | View |
| ORNCX Invesco Rochester Municipal Opportunities FundClass C | Pro | View |
| PCMFX Principal California Municipal Fund Institutional Class | Pro | View |
| SRCCX Principal California Municipal Fund Class C | Pro | View |
| SRCMX Principal California Municipal Fund Class A | Pro | View |
| VKMSX Invesco Municipal Income Fund Class R6 | Pro | View |
| VKMMX Invesco Municipal Income Fund Class A | Pro | View |
| VMICX Invesco Municipal Income Fund Class C | Pro | View |
| VMIIX Invesco Municipal Income Fund Class Y | Pro | View |
| VMINX Invesco Municipal Income Fund Investor Class | Pro | View |
| AFB AllianceBernstein National Municipal Income Fund Inc | Pro | View |
| OIA Invesco Municipal Income Opportunities Trust | Pro | View |
| ISHCX Invesco Short Duration High Yield Municipal Fund Class C | Pro | View |
| ISHFX Invesco Short Duration High Yield Municipal Fund Class R5 | Pro | View |
| ISHYX Invesco Short Duration High Yield Municipal Fund Class Y | Pro | View |
| ISHSX Invesco Short Duration High Yield Municipal Fund Class R6 | Pro | View |
| ISHAX Invesco Short Duration High Yield Municipal Fund Class A | Pro | View |
| SMBMX Invesco Sma Municipal Bond Fund | Pro | View |
| TAFI AB Tax Aware Short Duration Municipal ETF | Pro | View |
| TAFM AB Tax-Aware Intermediate Municipal ETF | Pro | View |
| ABHFX American High-Income Municipal Bond Fund F-1 | Pro | View |
| AHICX American High-Income Municipal Bond Fund Class C | Pro | View |
| AHMFX American High-Income Municipal Bond Fund F2 | Pro | View |
| AMHIX American High-Income Municipal Bond Fund Class A | Pro | View |
| ATCCX AB Tax-Aware Fixed Income Opportunities Portfolio Class C | Pro | View |
| ATTAX AB Tax-Aware Fixed Income Opportunities Portfolio Class A | Pro | View |
| ATTYX AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | Pro | View |
| CADNX Columbia Strategic Municipal Income Fund Class Institutional 2 | Pro | View |
| CATSX Columbia Strategic Municipal Income Fund Class S | Pro | View |
| CATYX Columbia Strategic Municipal Income Fund Class Institutional 3 | Pro | View |
| CATZX Columbia Strategic Municipal Income Fund Class Institutional | Pro | View |
| CCAOX Columbia Strategic California Municipal Income Fund Class C | Pro | View |
| CCAUX Columbia Strategic California Municipal Income Fund Class I2 | Pro | View |
| CCAZX Columbia Strategic California Municipal Income Fund Class I | Pro | View |
| CCXYX Columbia Strategic California Municipal Income Fund Institutional Class III | Pro | View |
| CLMPX Columbia Strategic California Municipal Income Fund Class A | Pro | View |
| DCLIX DWS California Tax-Free Income Fund Class Institutional | Pro | View |
| DMFZX Destinations Municipal Fixed Income Fund Class Z | Pro | View |
| DMFFX Destinations Municipal Fixed Income Fund Class I | Pro | View |
| EXCAX The Tax-Exempt Fund of California Class F-3 | Pro | View |
| FAAWX Nuveen All-American Municipal Bond Fund Class R6 | Pro | View |
| FAARX Nuveen All-American Municipal Bond Fund Class I | Pro | View |
| FACCX Nuveen All-American Municipal Bond Fund Cl C | Pro | View |
| FCAHX Franklin California High Yield Municipal Fund Class C | Pro | View |
| FCAMX Franklin California High Yield Municipal Fund Class A1 | Pro | View |
| FCAQX Franklin California High Yield Municipal Fund Class R6 | Pro | View |
| FCQAX Franklin California High Yield Municipal Fund Class A | Pro | View |
| FEHAX First Eagle High Yield Municipal Fund Class A | Pro | View |
| FEHRX First Eagle High Yield Municipal Fund Class R6 | Pro | View |
| FEHCX First Eagle High Yield Municipal Fund Class C | Pro | View |
| FEHIX First Eagle High Yield Municipal Fund Class I | Pro | View |
| FHYQX Franklin High Yield Tax Free Income Fund Class A | Pro | View |
| FHYIX Franklin High Yield Tax Free Income Fund Class C | Pro | View |
| FHYRX Franklin High Yield Tax Free Income Fund Class R6 | Pro | View |
| FHYVX Franklin High Yield Tax Free Income Fund Advisor Class | Pro | View |
| FLAAX Nuveen All-American Municipal Bond Fund Class A | Pro | View |
| FQCHX Franklin Templeton SMACS: Series CH Advisor Class | Pro | View |
| FRHIX Franklin High Yield Tax Free Income Fund Class A1 | Pro | View |
| FVCAX Franklin California High Yield Muni Fund Advisor Class | Pro | View |
| HIMFX American High-Income Municipal Bond Fund Class F-3 | Pro | View |
| INTAX Columbia Strategic Municipal Income Fund Class A | Pro | View |
| IORLX Invesco Limited Term California Municipal Fund Class R6 | Pro | View |
| IORCX Invesco California Municipal Fund Class R6 | Pro | View |
| IROC Invesco Rochester High Yield Municipal ETF | Pro | View |
| KCTAX DWS California Tax-Free Income Fund Class A | Pro | View |
| KCTCX DWS California Tax-Free Income Fund Class C | Pro | View |
| LAEMX LADS: Enhanced Municipal Yield Completion Fund | Pro | View |
| NOTAX DWS Strategic High Yield Tax-Free Fund Class A | Pro | View |
| NOTCX DWS Strategic High Yield Tax-Free Fund Class C | Pro | View |
| NOTIX DWS Strategic High Yield Tax-Free Fund Class Institutional | Pro | View |
| OCACX Invesco California Municipal Fund Class C | Pro | View |
| OCAYX Invesco California Municipal Fund Class Y | Pro | View |
| OLCYX Invesco Limited Term California Municipal Fund Class Y | Pro | View |
| OLCCX Invesco Limited Term California Municipal Fund Fd C | Pro | View |
| OLCAX Invesco Limited Term California Municipal Fund Fd A | Pro | View |
| OPCAX Invesco California Municipal Fund | Pro | View |
| PHIQX PGIM Muni High Income Fund Class R6 | Pro | View |
| PHICX PGIM Muni High Income Fund Class C | Pro | View |
| PHIZX PGIM Muni High Income Fund Class Z | Pro | View |
| PRHAX PGIM Muni High Income Fund Class A | Pro | View |
| RTCEX Columbia Strategic Municipal Income Fund Class C | Pro | View |
| SCMBX DWS Managed Municipal Bond Fund Class S | Pro | View |
| SCMTX DWS Intermediate Tax-Free Fund Class S | Pro | View |
| SDCSX DWS California Tax-Free Income Fund Class S | Pro | View |
| SHYTX DWS Strategic High Yield Tax-Free Fund Class S | Pro | View |
| SMLAX DWS Managed Municipal Bond Fund Class A | Pro | View |
| SMLCX DWS Managed Municipal Bond Fund Class C | Pro | View |
| SMLIX DWS Managed Municipal Bond Fund Class Institutional | Pro | View |
| SZMAX DWS Intermediate Tax-Free Fund Class A | Pro | View |
| SZMIX DWS Intermediate Tax-Free Fund Class Institutional | Pro | View |
| SZMCX DWS Intermediate Tax-Free Fund Class C | Pro | View |
| TAFTX The Tax-Exempt Fund of California Class A | Pro | View |
| TECCX The Tax-Exempt Fund of California Class C | Pro | View |
| TECFX The Tax-Exempt Fund of California Class F1 | Pro | View |
| TEFEX The Tax-Exempt Fund of California Class F2 | Pro | View |
| VKLCX Invesco Intermediate Term Municipal Income Fund Class C | Pro | View |
| VKLIX Invesco Intermediate Term Municipal Income Fund Class Y | Pro | View |
| VKLMX Invesco Intermediate Term Municipal Income Fund Class A | Pro | View |
| VKLSX Invesco Intermediate Term Municipal Income Fund Class R6 | Pro | View |
| IIM Invesco Value Municipal Income Trust | Pro | View |
| IQI Invesco Quality Municipal Income Trust | Pro | View |
| NMI Nuveen Municipal Income Fund Inc. | Pro | View |
| NMCO Nuveen Municipal Credit Opportunities Fund | Pro | View |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Pro | View |
| MFM MFS Municipal Income Trust | Pro | View |
| NMZ Nuveen Municipal High Income Opportunity Fund | Pro | View |
| NAD Nuveen Quality Municipal Income Fund | Pro | View |
| VCV Invesco California Value Municipal Income Trust | Pro | View |
| VMO Invesco Municipal Opportunity Trust | Pro | View |
| VGM Invesco Trust for Investment Grade Municipals | Pro | View |
| VKQ Invesco Municipal Trust | Pro | View |
| CBTAX Six Circles Tax Aware Bond Fund | Pro | View |
| FQTHX Franklin Templeton SMACS: Series H Advisor Class | Pro | View |
| STMUX Invesco Short Term Municipal Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014