ETFs & Mutual Funds Holding FR SD8492

ETFs & Mutual Funds Holding FR SD8492
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
56
Total Funds
DACGX
Highest: 1.9%
VTBSX
Lowest ER: 0.01%
0.47%
Avg Weight

All 56 Funds with FR SD8492

Fund ↕Weight ↓
DACGX
Dunham Corporate/Government Bond Fund Class A
1.89%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
1.89%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
1.89%View
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
1.22%View
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
1.22%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
1.22%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
1.22%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
1.22%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
1.17%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
1.17%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
VECIX
Venerable Bond Index Fund Class I
ProView
VECVX
Venerable Bond Index Fund Class V
ProView
CARY
Angel Oak Income ETF
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
VTAIX
Virtus Tactical Allocation Fund Class I
ProView
VTARX
Virtus Tactical Allocation Fund Class R6
ProView
POICX
Virtus Tactical Allocation Fund Class C
ProView
NAINX
Virtus Tactical Allocation Fund Class A
ProView
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
AAEYX
Core Fixed Income Fund
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
BND
Vanguard Total Bond Market ETF
ProView
APCB
ActivePassive Core Bond ETF
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
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
FundXLS Pro
See all 56 funds holding FR SD8492
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
DACGX vs VTBSX
Tax-Loss Harvest
Find alternatives to DACGX
Advanced Screener
Filter by 50+ criteria
View DACGX
Highest FR SD8492 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