ETFs & Mutual Funds Holding GNR 2025-112 IO

ETFs & Mutual Funds Holding GNR 2025-112 IO
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20
Total Funds
MASAX
Highest: 0.1%
JMSFX
Lowest ER: 0.39%
0.03%
Avg Weight

All 20 Funds with GNR 2025-112 IO

Fund ↕Weight ↓
MASAX
NYLI MacKay Strategic Bond Fund Class A
0.05%View
MSDIX
NYLI MacKay Strategic Bond Fund Class I
0.05%View
MSICX
NYLI MacKay Strategic Bond Fund Class C
0.05%View
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
0.05%View
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
0.05%View
JGCGX
JPMorgan Income Fund Class C
0.04%View
JGIAX
JPMorgan Income Fund Class A
0.04%View
JMSIX
JPMorgan Income Fund Class I
0.04%View
JMSFX
JPMorgan Income Fund Class R6
0.04%View
MTRAX
NYLI Income Builder Fund Class A
0.03%View
JPIE
JPMorgan Income ETF
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
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Highest GNR 2025-112 IO exposure
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