ETFs & Mutual Funds Holding PTY

ETFs & Mutual Funds Holding PTY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
7
Total Funds
CRDYX
Highest: 3.3%
RNSIX
Lowest ER: 1.20%
1.57%
Avg Weight

All 7 Funds with PTY

Fund Weight
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
3.30%View
HYIN
WisdomTree Private Credit & Alternative Income Fund
3.16%View
PCEF
Invesco CEF Income Composite ETF
2.04%View
HERZ
Herzfeld Caribbean Basin Fund Inc
1.73%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
0.28%View
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
0.28%View
ERNZ
TrueShares Active Yield ETF
0.20%View
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 MarketXLS, trusted since 2014