ETFs & Mutual Funds Holding VVR

ETFs & Mutual Funds Holding VVR
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
RBNNX
Highest: 4.6%
BHILX
Lowest ER: 0.43%
1.34%
Avg Weight

All 21 Funds with VVR

Fund ↕Weight ↓
RBNNX
Robinson Opportunistic Income Fund Institutional Class Shares
4.62%View
RBNCX
Robinson Opportunistic Income Fund Class C Shares
4.62%View
RBNAX
Robinson Opportunistic Income Fund Class A Shares
4.62%View
MDFIX
Matisse Discounted Bond CEF Strategy Institutional Class
3.53%View
BHILX
BHILL Fund Managed Account Completion Shares
2.93%View
ACEFX
Absolute CEF Opportunities Institutional Class
1.87%View
VPC
Virtus Private Credit Strategy ETF
1.86%View
YYY
Amplify CEF High Income ETF
1.19%View
PCR
Simplify VettaFi Private Credit Strategy ETF
0.91%View
PCEF
Invesco CEF Income Composite ETF
0.76%View
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
BRMSX
Bramshill Income Performance Fund Institutional Class
ProView
ECBLX
Eaton Vance Floating-Rate Fund Class C
ProView
EIBLX
Eaton Vance Floating-Rate Fund Class I
ProView
ESBLX
Eaton Vance Floating-Rate Fund Class R6
ProView
EVBLX
Eaton Vance Floating-Rate Fund Class A
ProView
EABLX
Eaton Vance Floating-Rate Fund Advisor Class
ProView
ECFAX
Eaton Vance Floating-Rate Advantaged Fund Class C
ProView
EIFAX
Eaton Vance Floating-Rate Advantaged Fund Class I
ProView
EVFAX
Eaton Vance Floating-Rate Advantaged Fund Advisers Class
ProView
EAFAX
Eaton Vance Floating-Rate Advantaged Fund Class A
ProView
FundXLS Pro
See all 21 funds holding VVR
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