ETFs & Mutual Funds Holding MFRA 2024-NQM2 A1

ETFs & Mutual Funds Holding MFRA 2024-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
62
Total Funds
VMAJX
Highest: 1.5%
CGSD
Lowest ER: 0.25%
0.08%
Avg Weight

All 62 Funds with MFRA 2024-NQM2 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
1.49%View
VABS
Virtus Newfleet ABS/MBS ETF
0.54%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.16%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.16%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.16%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.13%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.13%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.13%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.13%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.12%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
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
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
BINC
iShares Flexible Income Active ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
FundXLS Pro
See all 62 funds holding MFRA 2024-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