ETFs & Mutual Funds Holding DEPTCC

ETFs & Mutual Funds Holding DEPTCC
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
69
Total Funds
HRBDX
Highest: 0.7%
MCBWX
Lowest ER: 0.05%
0.16%
Avg Weight

All 69 Funds with DEPTCC

Fund Weight
HRBDX
Harbor Core Plus Fund Administrative Class
0.69%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.69%View
HABDX
Harbor Core Plus Fund Insti Cl
0.69%View
MCDWX
Manning & Napier Credit Series W
0.42%View
MCDSX
Manning & Napier Credit Series Class S
0.42%View
MCDIX
Manning & Napier Credit Series Class I
0.42%View
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
0.39%View
EXCRX
Manning & Napier Core Bond Series Class S
0.28%View
EXCIX
Manning & Napier Core Bond Series Class I
0.28%View
MCBZX
Manning & Napier Core Bond Series Class Z
0.28%View
MCBWX
Manning & Napier Core Bond Series Class W
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
ProView
MNMWX
Manning & Napier ProBlend Moderate Term Series Class W
ProView
MNMRX
Manning & Napier ProBlend Moderate Term Series Class R
ProView
MNMCX
Manning & Napier ProBlend Moderate Term Series Class L
ProView
MNMIX
Manning & Napier ProBlend Moderate Term Series Class I
ProView
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
ProView
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
ProView
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
ProView
EXBAX
Manning & Napier ProBlend Moderate Term Series Class S
ProView
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
PTCIX
PIMCO Long-Term Credit Bond Fund Class INSTL
ProView
PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2
ProView
MNBWX
Manning & Napier ProBlend Extended Term Series Class W
ProView
MNBRX
Manning & Napier ProBlend Extended Term Series Class R
ProView
MNBIX
Manning & Napier ProBlend Extended Term Series Class I
ProView
MNBAX
Manning & Napier ProBlend Extended Term Series Class S
ProView
MNECX
Manning & Napier ProBlend Extended Term Series Class L
ProView
SIDCX
SEI Institutional Investments Trust - Intermediate Duration Credit Fund Class A
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
MNHIX
Manning & Napier ProBlend Maximum Term Series Class I
ProView
MNHCX
Manning & Napier ProBlend Maximum Term Series Class L
ProView
MNHWX
Manning & Napier ProBlend Maximum Term Series Class W
ProView
MNHRX
Manning & Napier ProBlend Maximum Term Series Class R
ProView
EXHAX
Manning & Napier ProBlend Maximum Term Series Class S
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FundXLS Pro
See all 69 funds holding DEPTCC
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014