ETFs & Mutual Funds Holding GNRT 2023-12A AR

ETFs & Mutual Funds Holding GNRT 2023-12A AR
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
17
Total Funds
CLOA
Highest: 0.5%
CLOA
Lowest ER: 0.20%
0.10%
Avg Weight

All 17 Funds with GNRT 2023-12A AR

Fund Weight
CLOA
iShares AAA CLO Active ETF
0.51%View
JAAA
Janus Henderson AAA CLO ETF
0.19%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.15%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.15%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.15%View
DLINX
DoubleLine Flexible Income Fund Class N
0.15%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.07%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.04%View
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
0.04%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
0.04%View
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
BRTR
iShares Total Return Active ETF
ProView
BINC
iShares Flexible Income Active ETF
ProView
FundXLS Pro
See all 17 funds holding GNRT 2023-12A AR
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