ETFs & Mutual Funds Holding CMS:DB

ETFs & Mutual Funds Holding CMS:DB
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
13
Total Funds
VVR
Highest: 0.1%
OOSIX
Lowest ER: 0.78%
0.10%
Avg Weight

All 13 Funds with CMS:DB

Fund Weight
VVR
Invesco Senior Income Trust
0.15%View
OOSAX
Invesco Senior Floating Rate Fund Class A
0.13%View
OOSNX
Invesco Senior Floating Rate Fund Class R
0.13%View
OOSCX
Invesco Senior Floating Rate Fund Class C
0.13%View
OOSYX
Invesco Senior Floating Rate Fund Class Y
0.13%View
OOSIX
Invesco Senior Floating Rate Fund Class R6
0.13%View
SFRRX
Invesco Senior Floating Rate Fund Class R5
0.13%View
AFRAX
Invesco Floating Rate ESG Fund Class A
0.06%View
AFRFX
Invesco Floating Rate ESG Fund Class R6
0.06%View
AFRCX
Invesco Floating Rate ESG Fund Class C
0.06%View
AFRIX
Invesco Floating Rate ESG Fund Class R5
ProView
AFRRX
Invesco Floating Rate ESG Fund Class R
ProView
AFRYX
Invesco Floating Rate ESG Fund Class Y
ProView
FundXLS Pro
See all 13 funds holding CMS:DB
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