ETFs & Mutual Funds Holding NMEF 2025-A B

ETFs & Mutual Funds Holding NMEF 2025-A B
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
41
Total Funds
VMADX
Highest: 0.7%
CGSD
Lowest ER: 0.25%
0.15%
Avg Weight

All 41 Funds with NMEF 2025-A B

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
0.73%View
VGI
Virtus Global Multi-Sector Income Fund
0.38%View
WFCPX
Allspring Managed Account CoreBuilder Shares
0.38%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.28%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.28%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.28%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.28%View
AINP
Allspring Income Plus ETF
0.26%View
WSINX
Allspring Income Plus Fund institutional
0.25%View
WSIAX
Allspring Income Plus Fund Class A
0.25%View
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
ProView
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
ProView
USBAX
Victory Ultra Short-Term Bond Fund Class A
ProView
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
APLU
Allspring Core Plus ETF
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
CGCP
Capital Group Core Plus Income ETF
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
URIFX
Victory Income Fund R6 Shares
ProView
UINCX
Victory Income Fund Class A
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
CGCB
Capital Group Core Bond ETF
ProView
FundXLS Pro
See all 41 funds holding NMEF 2025-A B
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