ETFs & Mutual Funds Holding MSRM 2024-NQM3 A1

ETFs & Mutual Funds Holding MSRM 2024-NQM3 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
55
Total Funds
GSY
Highest: 0.1%
FSAKX
Lowest ER: 0.21%
0.06%
Avg Weight

All 55 Funds with MSRM 2024-NQM3 A1

Fund ↕Weight ↓
GSY
Invesco Ultra Short Duration ETF
0.14%View
CCBBX
BlackRock Core Bond Portfolio - Class K
0.12%View
BFMCX
BlackRock Core Bond Portfolio Institutional Class
0.12%View
BCBAX
BlackRock Core Bond Portfolio Investor A Class
0.12%View
BCBRX
BlackRock Core Bond Portfolio Class R
0.12%View
BCBCX
BlackRock Core Bond Portfolio Investor C Class
0.12%View
MIN
Aberdeen Intermediate Income Fund
0.12%View
MFBJX
MFS Corporate Bond Fund Class R4
0.08%View
MBDIX
MFS Corporate Bond Fund Class I
0.08%View
MBRRX
MFS Corporate Bond Fund Class R2
0.08%View
MFBBX
MFS Corporate Bond Fund Class B
ProView
MFBFX
MFS Corporate Bond Fund Class A
ProView
MFBGX
MFS Corporate Bond Fund Class R1
ProView
MFBKX
MFS Corporate Bond Fund Class R6
ProView
MFBHX
MFS Corporate Bond Fund Class R3
ProView
MFBCX
MFS Corporate Bond Fund Class C
ProView
MFGGX
MFS Government Securities Fund Class R1
ProView
MFGBX
MFS Government Securities Fund Class B
ProView
MFGKX
MFS Government Securities Fund Class R6
ProView
MFGSX
MFS Government Securities Fund Class A
ProView
MFGJX
MFS Government Securities Fund Class R4
ProView
MFGDX
MFS Government Securities Fund Class C
ProView
MFGHX
MFS Government Securities Fund Class R3
ProView
MGSIX
MFS Government Securities Fund Class I
ProView
MGVSX
MFS Government Securities Fund Class R2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
HOSAX
Holbrook Structured Income Fund Class A
ProView
HOSIX
Holbrook Structured Income Fund Class I
ProView
HOSTX
Holbrook Structured Income Fund Class Investor
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
BINC
iShares Flexible Income Active ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FundXLS Pro
See all 55 funds holding MSRM 2024-NQM3 A1
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
GSY vs FSAKX
Tax-Loss Harvest
Find alternatives to GSY
Advanced Screener
Filter by 50+ criteria
View GSY
Highest MSRM 2024-NQM3 A1 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