ETFs & Mutual Funds Holding NAD

ETFs & Mutual Funds Holding NAD
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
17
Total Funds
XMPT
Highest: 6.9%
BHILX
Lowest ER: 0.43%
0.79%
Avg Weight

All 17 Funds with NAD

Fund ↕Weight ↓
XMPT
VanEck CEF Municipal Income ETF
6.93%View
YYYM
Amplify Municipal CEF High Income ETF
3.42%View
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
0.78%View
SHYTX
DWS Strategic High Yield Tax-Free Fund Class S
0.30%View
NOTIX
DWS Strategic High Yield Tax-Free Fund Class Institutional
0.30%View
NOTCX
DWS Strategic High Yield Tax-Free Fund Class C
0.30%View
NOTAX
DWS Strategic High Yield Tax-Free Fund Class A
0.30%View
SCMBX
DWS Managed Municipal Bond Fund Class S
0.23%View
SMLAX
DWS Managed Municipal Bond Fund Class A
0.23%View
SMLCX
DWS Managed Municipal Bond Fund Class C
0.23%View
SMLIX
DWS Managed Municipal Bond Fund Class Institutional
ProView
SNTIX
Sit Tax-Free Income Fund Class S
ProView
SNTYX
Sit Tax-Free Income Fund Y Class
ProView
BHILX
BHILL Fund Managed Account Completion Shares
ProView
QWVQX
Clearwater Tax Exempt Bond Fund
ProView
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
ProView
BRMSX
Bramshill Income Performance Fund Institutional Class
ProView
FundXLS Pro
See all 17 funds holding NAD
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