ETFs & Mutual Funds Holding AGL 2022-17A AR

ETFs & Mutual Funds Holding AGL 2022-17A AR
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
61
Total Funds
ICLO
Highest: 1.1%
ICLO
Lowest ER: 0.19%
0.15%
Avg Weight

All 61 Funds with AGL 2022-17A AR

Fund Weight
ICLO
Invesco AAA CLO Floating Rate Note ETF
1.05%View
GTOC
Invesco Core Fixed Income ETF
0.68%View
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
0.23%View
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
0.23%View
DTICX
Nomura Limited-Term Diversified Income Fund Class C
0.23%View
DPZRX
Nomura Diversified Income Fund Class N
0.23%View
DPRFX
Nomura Diversified Income Fund Class R
0.23%View
DPFFX
Nomura Diversified Income Fund Institutional Class
0.23%View
DPCFX
Nomura Diversified Income Fund Class C
0.23%View
DPDFX
Nomura Diversified Income Fund Class A
0.23%View
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
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
CPBFX
Invesco Core Plus Bond Fund Cl R6
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
STBYX
Invesco Short Term Bond Fund Class Y
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
GTO
Invesco Total Return Bond ETF
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
FundXLS Pro
See all 61 funds holding AGL 2022-17A AR
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 MarketXLS, trusted since 2014