ETFs & Mutual Funds Holding NRZT 2018-RPL1 A1

ETFs & Mutual Funds Holding NRZT 2018-RPL1 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
114
Total Funds
TIGMX
Highest: 0.8%
IFBFX
Lowest ER: 0.25%
0.04%
Avg Weight

All 114 Funds with NRZT 2018-RPL1 A1

Fund Weight
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.79%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.58%View
TABGX
Transamerica Core Bond Fund Class I
0.26%View
TABDX
Transamerica Core Bond Fund Class A
0.26%View
TABEX
Transamerica Core Bond Fund Class C
0.26%View
TAGMX
Transamerica Core Bond Fund Class R6
0.26%View
TMBFX
Transamerica Core Bond Fund Class R4
0.26%View
TMBRX
Transamerica Core Bond Fund Class R
0.26%View
TMBTX
Transamerica Core Bond Fund Class I3
0.26%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.17%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
ProView
IDITX
Transamerica Bond Fund Class A
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
ITAAX
Transamerica Short-Term Bond Fund Class A
ProView
ITACX
Transamerica Short-Term Bond Fund Class C
ProView
TAAUX
Transamerica Short-Term Bond Fund Class R4 Class R4
ProView
TAAQX
Transamerica Short-Term Bond Fund Class I3 Class I3
ProView
TAASX
Transamerica Short-Term Bond Fund Class R Class R
ProView
TASTX
Transamerica Short-Term Bond Fund Class R6
ProView
TSIWX
Transamerica Short-Term Bond Fund
ProView
TSTIX
Transamerica Short-Term Bond Fund Class I
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
HTRB
Hartford Total Return Bond ETF
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
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
HCRB
Hartford Core Bond ETF
ProView
HSDCX
The Hartford Short Duration Fund Class C
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDYX
The Hartford Short Duration Fund Class Y
ProView
HSDTX
The Hartford Short Duration Fund Class R5
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
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
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
FundXLS Pro
See all 114 funds holding NRZT 2018-RPL1 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