ETFs & Mutual Funds Holding AVYAQ

ETFs & Mutual Funds Holding AVYAQ
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
48
Total Funds
TDHIX
Highest: 0.1%
MOFIX
Lowest ER: 0.51%
0.04%
Avg Weight

All 48 Funds with AVYAQ

Fund ↕Weight ↓
TDHIX
Transamerica High Yield Bond Fund Class I
0.13%View
TAHTX
Transamerica High Yield Bond Fund Class I3
0.13%View
TAHRX
Transamerica High Yield Bond Fund Class R
0.13%View
TAHFX
Transamerica High Yield Bond Fund Class R4
0.13%View
TAHBX
Transamerica High Yield Bond Fund Class R6
0.13%View
IHIYX
Transamerica High Yield Bond Fund Class A
0.13%View
INCLX
Transamerica High Yield Bond Fund Class C
0.13%View
BHIMX
Brigade High Income Fund Class Founders class
0.08%View
TFLIX
Transamerica Floating Rate Fund Class I
0.08%View
TFLCX
Transamerica Floating Rate Fund Class C
0.08%View
TFLAX
Transamerica Floating Rate Fund Class A
ProView
RFRCX
Columbia Floating Rate Fund Class C
ProView
RFRFX
Columbia Floating Rate Fund Class Institutional 2
ProView
RFRAX
Columbia Floating Rate Fund Class A
ProView
BHIIX
Brigade High Income Fund Class Institutional
ProView
CFRYX
Columbia Floating Rate Fund Class Institutional 3
ProView
CFRZX
Columbia Floating Rate Fund Class Institutional
ProView
VVR
Invesco Senior Income Trust
ProView
TMAYX
Touchstone Ares Credit Opportunities Fund Cl Y
ProView
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6
ProView
TMARX
Touchstone Ares Credit Opportunities Fund Cl A
ProView
TMACX
Touchstone Ares Credit Opportunities Fund Cl C
ProView
TARBX
Touchstone Ares Credit Opportunities Fund Institutional Class
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProView
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProView
BDMKX
BlackRock Credit Relative Value Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
BGCAX
BlackRock Credit Relative Value Fund Class A
ProView
BGCIX
BlackRock Credit Relative Value Fund Institutional Class
ProView
BGCCX
BlackRock Credit Relative Value Fund Class C
ProView
COSIX
Columbia Strategic Income Fund Class A
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
LSIZX
Columbia Strategic Income Fund Class I
ProView
LSIDX
Columbia Strategic Income Fund Class S
ProView
CTIVX
Columbia Strategic Income Fund Class I2
ProView
CSNRX
Columbia Strategic Income Fund Class R
ProView
CPHUX
Columbia Strategic Income Fund Class I3
ProView
CLSCX
Columbia Strategic Income Fund Class C
ProView
FundXLS Pro
See all 48 funds holding AVYAQ
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