ETFs & Mutual Funds Holding DEXT 2023-2 B

ETFs & Mutual Funds Holding DEXT 2023-2 B
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
18
Total Funds
RSDYX
Highest: 0.3%
UITB
Lowest ER: 0.25%
0.15%
Avg Weight

All 18 Funds with DEXT 2023-2 B

Fund Weight
RSDYX
Victory Low Duration Bond Fund Class Y
0.28%View
RLDCX
Victory Low Duration Bond Fund Class C
0.28%View
RLDAX
Victory Low Duration Bond Fund Class A
0.28%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.25%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.25%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.25%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.25%View
ZTR
Virtus Total Return Fund Inc
0.10%View
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
0.08%View
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
0.08%View
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FundXLS Pro
See all 18 funds holding DEXT 2023-2 B
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