ETFs & Mutual Funds Holding BX 2019-OC11 D

ETFs & Mutual Funds Holding BX 2019-OC11 D
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
65
Total Funds
VGI
Highest: 0.4%
SECR
Lowest ER: 0.28%
0.12%
Avg Weight

All 65 Funds with BX 2019-OC11 D

Fund ↕Weight ↓
VGI
Virtus Global Multi-Sector Income Fund
0.43%View
SCSBX
DWS Total Return Bond Fund Class S
0.33%View
SZIAX
DWS Total Return Bond Fund Class A
0.33%View
SZICX
DWS Total Return Bond Fund Class C
0.33%View
SZIIX
DWS Total Return Bond Fund Class Institutional
0.33%View
SECR
NYLIM MacKay Securitized Income ETF
0.28%View
JHMB
John Hancock Mortgage-Backed Securities ETF
0.21%View
PPILX
DWS Short Duration Fund Class Institutional
0.19%View
PPIAX
DWS Short Duration Fund Class A
0.19%View
PPLCX
DWS Short Duration Fund Class C
0.19%View
PPLZX
DWS Short Duration Fund Class R6
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
DLPIX
DoubleLine Flexible Income Fund Class I2
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProView
DFFLX
DoubleLine Flexible Income Fund Class R6
ProView
DFLEX
DoubleLine Flexible Income Fund Class I
ProView
DLINX
DoubleLine Flexible Income Fund Class N
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FundXLS Pro
See all 65 funds holding BX 2019-OC11 D
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