ETFs & Mutual Funds Holding COMM 2013-CR12 AM

ETFs & Mutual Funds Holding COMM 2013-CR12 AM
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
37
Total Funds
JASSX
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.15%
Avg Weight

All 37 Funds with COMM 2013-CR12 AM

Fund ↕Weight ↓
JASSX
Easterly Income Opportunities Fund Class S
0.56%View
JASVX
Easterly Income Opportunities Fund Class A
0.56%View
JSVIX
Easterly Income Opportunities Fund Class I
0.56%View
JSVCX
Easterly Income Opportunities Fund Class C
0.56%View
FTMAX
First Trust Multi-Strategy Fund Class A
0.29%View
FTMCX
First Trust Multi-Strategy Fund Class C
0.29%View
FTMIX
First Trust Multi-Strategy Fund Class I
0.29%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.21%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.21%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.21%View
PGVCX
Putnam Mortgage Securities Fund Class C
ProView
PGSIX
Putnam Mortgage Securities Fund Class A
ProView
PMOYX
Putnam Mortgage Opportunities Fund Class Y
ProView
PMOTX
Putnam Mortgage Opportunities Fund Class I
ProView
PMOZX
Putnam Mortgage Opportunities Fund Class C
ProView
PMORX
Putnam Mortgage Opportunities Fund Class A
ProView
PMOLX
Putnam Mortgage Opportunities Fund Class R6
ProView
MULT
Franklin Multisector Income ETF
ProView
PPT
Putnam Premier Income Trust
ProView
PIM
Putnam Master Intermediate Income Trust
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
VBINX
Vanguard Balanced Index Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
FundXLS Pro
See all 37 funds holding COMM 2013-CR12 AM
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
JASSX vs VTBSX
Tax-Loss Harvest
Find alternatives to JASSX
Advanced Screener
Filter by 50+ criteria
View JASSX
Highest COMM 2013-CR12 AM 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