ETFs & Mutual Funds Holding MELLO 2021-INV2 A4

ETFs & Mutual Funds Holding MELLO 2021-INV2 A4
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
21
Total Funds
FOINX
Highest: 0.3%
OPBIX
Lowest ER: 0.37%
0.09%
Avg Weight

All 21 Funds with MELLO 2021-INV2 A4

Fund ↕Weight ↓
FOINX
Tributary Income Fund Institutional Class
0.30%View
FOIPX
Tributary Income Fund Institutional Plus Class
0.30%View
STBYX
Invesco Short Term Bond Fund Class Y
0.09%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.09%View
STBCX
Invesco Short Term Bond Fund Class C
0.09%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.09%View
ISTBX
Invesco Short Term Bond Fund Class R5
0.09%View
ISTFX
Invesco Short Term Bond Fund Cl R6
0.09%View
CPBFX
Invesco Core Plus Bond Fund Cl R6
0.07%View
CPIIX
Invesco Core Plus Bond Fund Class R5
0.07%View
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
FundXLS Pro
See all 21 funds holding MELLO 2021-INV2 A4
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