ETFs & Mutual Funds Holding BANORT

ETFs & Mutual Funds Holding BANORT
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
83
Total Funds
FPF
Highest: 0.7%
AGBGX
Lowest ER: 0.02%
0.23%
Avg Weight

All 83 Funds with BANORT

Fund Weight
FPF
First Trust Intermediate Duration Preferred & Income Fund
0.68%View
HFZCX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C
0.55%View
HFZYX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y
0.55%View
HFZFX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F
0.55%View
HFZTX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5
0.55%View
SMSNX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class I)
0.55%View
HFZSX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4
0.55%View
HFZRX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3
0.55%View
SMSVX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class A)
0.55%View
SMSRX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class SDR)
0.55%View
FPECX
First Trust Preferred Securities and Income Fund Class C
ProView
FPEAX
First Trust Preferred Securities and Income Fund Class A
ProView
FPEFX
First Trust Preferred Securities and Income Fund Class F
ProView
FPERX
First Trust Preferred Securities and Income Fund Class R3
ProView
FPEIX
First Trust Preferred Securities and Income Fund Class I
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
NPFD
Nuveen Variable Rate Preferred & Income Fund
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
FNMIX
Fidelity New Markets Income Fund
ProView
FGZMX
Fidelity New Markets Income Fund Class I
ProView
FGYMX
Fidelity New Markets Income Fund Class C
ProView
FGWMX
Fidelity New Markets Income Fund Class M
ProView
FGVMX
Fidelity New Markets Income Fund Class A
ProView
FGBMX
Fidelity New Markets Income Fund Class Z
ProView
FEDCX
Fidelity Series Emerging Markets Debt Fund
ProView
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProView
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProView
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProView
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProView
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProView
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProView
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProView
FPE
First Trust Preferred Securities and Income ETF
ProView
SDSI
American Century Short Duration Strategic Income ETF
ProView
ETO
Eaton Vance Tax-Advantage Global Dividend Opportunity Fund
ProView
ASXDX
American Century Short Duration Strategic Income Fund R6 Class
ProView
ASDVX
American Century Short Duration Strategic Income Fund Investor Class
ProView
ASDRX
American Century Short Duration Strategic Income Fund R Class
ProView
ASDJX
American Century Short Duration Strategic Income Fund R5 Class
ProView
ASDHX
American Century Short Duration Strategic Income Fund I Class
ProView
ASCDX
American Century Short Duration Strategic Income Fund C Class
ProView
ASADX
American Century Short Duration Strategic Income Fund A Class
ProView
ASYDX
American Century Short Duration Strategic Income Fund Y Class
ProView
FPEI
First Trust Institutional Preferred Securities and Income ETF
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
ProView
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6
ProView
MUSI
American Century Multisector Income ETF
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
AGBWX
American Century Global Bond Fund Y Class
ProView
AGBVX
American Century Global Bond Fund Inv Cl
ProView
AGBTX
American Century Global Bond Fund C Cl
ProView
AGBRX
American Century Global Bond Fund R Cl
ProView
AGBNX
American Century Global Bond Fund R5 Class
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
AGBHX
American Century Global Bond Fund I Class
ProView
AGBGX
American Century Global Bond Fund G Class
ProView
AGBAX
American Century Global Bond Fund A Cl
ProView
AGBDX
American Century Global Bond Fund R6 Cl
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
PLSHX
Aristotle Strategic Income Fund Class H
ProView
PLSTX
Aristotle Strategic Income Fund Class A
ProView
PLSRX
Aristotle Strategic Income Fund Class I
ProView
PLSFX
Aristotle Strategic Income Fund Class I2
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLCNX
Aristotle Strategic Income Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FundXLS Pro
See all 83 funds holding BANORT
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