ETFs & Mutual Funds Holding AOMT 2023-6 A1

ETFs & Mutual Funds Holding AOMT 2023-6 A1
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
60
Total Funds
STBAX
Highest: 0.1%
TBUX
Lowest ER: 0.17%
0.03%
Avg Weight

All 60 Funds with AOMT 2023-6 A1

Fund ↕Weight ↓
STBAX
Invesco Short Term Bond Fund Class A Shares
0.12%View
ISTBX
Invesco Short Term Bond Fund Class R5
0.12%View
ISTFX
Invesco Short Term Bond Fund Cl R6
0.12%View
STBCX
Invesco Short Term Bond Fund Class C
0.12%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.12%View
STBYX
Invesco Short Term Bond Fund Class Y
0.12%View
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
0.04%View
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
0.04%View
CPIIX
Invesco Core Plus Bond Fund Class R5
0.04%View
CPBRX
Invesco Core Plus Bond Fund Class R
0.04%View
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
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
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
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
GTO
Invesco Total Return Bond ETF
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PONRX
PIMCO Income Fund Class R
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
RBFEX
The Bond Fund of America Class R4
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
RBFFX
The Bond Fund of America Class R5
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
FundXLS Pro
See all 60 funds holding AOMT 2023-6 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
STBAX vs TBUX
Tax-Loss Harvest
Find alternatives to STBAX
Advanced Screener
Filter by 50+ criteria
View STBAX
Highest AOMT 2023-6 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