ETFs & Mutual Funds Holding EFMT 2025-NQM2 A1

ETFs & Mutual Funds Holding EFMT 2025-NQM2 A1
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
48
Total Funds
VMAJX
Highest: 0.9%
FPCIX
Lowest ER: 0.25%
0.13%
Avg Weight

All 48 Funds with EFMT 2025-NQM2 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
0.90%View
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
0.22%View
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
0.22%View
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
0.22%View
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
0.22%View
GTO
Invesco Total Return Bond ETF
0.21%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.18%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.18%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.18%View
TRTMX
Invesco Core Bond Fund
0.16%View
VGI
Virtus Global Multi-Sector Income Fund
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
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
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
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
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 48 funds holding EFMT 2025-NQM2 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