ETFs & Mutual Funds Holding ALVGR V3.5 PERP 144A

ETFs & Mutual Funds Holding ALVGR V3.5 PERP 144A
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
13
Total Funds
CPUIX
Highest: 0.3%
MCZZX
Lowest ER: 0.33%
0.25%
Avg Weight

All 13 Funds with ALVGR V3.5 PERP 144A

Fund ↕Weight ↓
CPUIX
AAM/Insight Select Income Fund Class I
0.28%View
CPUYX
AAM/Insight Select Income Fund Class Y
0.28%View
CPUAX
AAM/Insight Select Income Fund Class A
0.28%View
CPUCX
AAM/Insight Select Income Fund Class C
0.28%View
MCBDX
MML Barings Core Bond Fund Class R5
0.24%View
MCBLX
MML Barings Core Bond Fund Administrative Class
0.24%View
MCBNX
MML Barings Core Bond Fund Class R3
0.24%View
MCBYX
MML Barings Core Bond Fund Service Class
0.24%View
MCZZX
MML Barings Core Bond Fund Class I
0.24%View
MCZRX
MML Barings Core Bond Fund Class R4
0.24%View
MMCBX
MML Barings Core Bond Fund Class A
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
FundXLS Pro
See all 13 funds holding ALVGR V3.5 PERP 144A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CPUIX vs MCZZX
Tax-Loss Harvest
Find alternatives to CPUIX
Advanced Screener
Filter by 50+ criteria
View CPUIX
Highest ALVGR V3.5 PERP 144A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014