ETFs & Mutual Funds Holding CROSS 2024-H8 A1

ETFs & Mutual Funds Holding CROSS 2024-H8 A1
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
86
Total Funds
PYSFX
Highest: 0.7%
PYLSX
Lowest ER: 0.25%
0.11%
Avg Weight

All 86 Funds with CROSS 2024-H8 A1

Fund Weight
PYSFX
Payden Securitized Income Fund Class Investor
0.72%View
PYSCX
Payden Securitized Income Fund Class SI
0.72%View
PYAIX
Payden Absolute Return Bond Fund SI Class
0.56%View
PYABX
Payden Absolute Return Bond Fund Advisor Class
0.56%View
PYARX
Payden Absolute Return Bond Fund Investor Class
0.56%View
PYLDX
Payden Low Duration Fund Class SI
0.25%View
PYLWX
Payden Low Duration Fund Advisor Class
0.25%View
PYSBX
Payden Low Duration Fund Investor Class
0.25%View
PYGSX
Payden Global Low Duration Fund Investor Class
0.22%View
GTO
Invesco Total Return Bond ETF
0.19%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
PYCSX
Payden Core Bond Fund SI Class
ProView
PYCWX
Payden Core Bond Fund Adviser Class
ProView
PYCBX
Payden Core Bond Fund
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PYSIX
Payden Strategic Income Fund
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
PYSGX
Payden Strategic Income Fund
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
NCRCX
Neuberger Berman Core Bond Fund Class C
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 86 funds holding CROSS 2024-H8 A1
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