ETFs & Mutual Funds Holding NCDL

ETFs & Mutual Funds Holding NCDL
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
16
Total Funds
KBWD
Highest: 3.0%
MOFIX
Lowest ER: 0.51%
0.57%
Avg Weight

All 16 Funds with NCDL

Fund ↕Weight ↓
KBWD
Invesco KBW High Dividend Yield Financial ETF
2.97%View
FBDC
FT Confluence BDC & Specialty Finance Income ETF
1.70%View
VPC
Virtus Private Credit Strategy ETF
1.33%View
PCR
Simplify VettaFi Private Credit Strategy ETF
1.00%View
SPE
Special Opportunities Fund Inc
0.73%View
BIZD
VanEck BDC Income ETF
0.62%View
PCF
Putnam High Income Securities Fund
0.28%View
TARBX
Touchstone Ares Credit Opportunities Fund Institutional Class
0.11%View
TMACX
Touchstone Ares Credit Opportunities Fund Cl C
0.11%View
TMARX
Touchstone Ares Credit Opportunities Fund Cl A
0.11%View
TMAYX
Touchstone Ares Credit Opportunities Fund Cl Y
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
FundXLS Pro
See all 16 funds holding NCDL
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