ETFs & Mutual Funds Holding AOMT 2023-1 A1

ETFs & Mutual Funds Holding AOMT 2023-1 A1
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
60
Total Funds
VMAJX
Highest: 0.8%
BBCPX
Lowest ER: 0.16%
0.15%
Avg Weight

All 60 Funds with AOMT 2023-1 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
0.77%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.35%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.35%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.35%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.35%View
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
0.30%View
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
0.30%View
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
0.30%View
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
0.30%View
NOFIX
Northern Funds Fixed Income Fund
0.29%View
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
ProView
NOCBX
Northern Funds Core Bond Fund
ProView
NSGRX
Northern Small Cap Core Fund Class I
ProView
NSCKX
Northern Small Cap Core Fund Class K
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
WIA
Western Asset Inflation-Linked Income Fund
ProView
ZTR
Virtus Total Return Fund Inc
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
BINC
iShares Flexible Income Active ETF
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
BRTR
iShares Total Return Active ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 60 funds holding AOMT 2023-1 A1
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
VMAJX vs BBCPX
Tax-Loss Harvest
Find alternatives to VMAJX
Advanced Screener
Filter by 50+ criteria
View VMAJX
Highest AOMT 2023-1 A1 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