ETFs & Mutual Funds Holding AESOP 2024-2A D

ETFs & Mutual Funds Holding AESOP 2024-2A D
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
26
Total Funds
FCSIX
Highest: 0.3%
SCSBX
Lowest ER: 0.55%
0.19%
Avg Weight

All 26 Funds with AESOP 2024-2A D

Fund ↕Weight ↓
FCSIX
Nuveen Credit Income Fund Class C
0.26%View
FJSYX
Nuveen Credit Income Fund Class I
0.26%View
FJSIX
Nuveen Credit Income Fund Class A
0.26%View
WAGIX
Western Asset Income Fund Class IS
0.24%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.24%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.24%View
LWSIX
Western Asset Income Fund Class C
0.24%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.24%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.24%View
SDSIX
Western Asset Income Fund Class C1
0.24%View
SDSAX
Western Asset Income Fund Class A
ProView
SDSYX
Western Asset Income Fund Class I
ProView
SLIYX
SIMT Multi-Asset Income Fund Class Y
ProView
SIOAX
SIMT Multi-Asset Income Fund Class F
ProView
SZIAX
DWS Total Return Bond Fund Class A
ProView
SCSBX
DWS Total Return Bond Fund Class S
ProView
SZIIX
DWS Total Return Bond Fund Class Institutional
ProView
SZICX
DWS Total Return Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
WDI
Western Asset Diversified Income Fund
ProView
ZTR
Virtus Total Return Fund Inc
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
FundXLS Pro
See all 26 funds holding AESOP 2024-2A D
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