ETFs & Mutual Funds Holding NRZT 2024-NQM3 A1

ETFs & Mutual Funds Holding NRZT 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
16
Total Funds
NARAX
Highest: 0.1%
BBCPX
Lowest ER: 0.14%
0.07%
Avg Weight

All 16 Funds with NRZT 2024-NQM3 A1

Fund ↕Weight ↓
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
0.09%View
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
0.09%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
0.09%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
0.09%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
0.09%View
DCPCX
BNY Mellon Core Plus Fund Class C
0.08%View
DCPAX
BNY Mellon Core Plus Fund Class A
0.08%View
DCPIX
BNY Mellon Core Plus Fund Class I
0.08%View
DCPYX
BNY Mellon Core Plus Fund Class Y
0.08%View
VABS
Virtus Newfleet ABS/MBS ETF
0.06%View
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
FundXLS Pro
See all 16 funds holding NRZT 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
NARAX vs BBCPX
Tax-Loss Harvest
Find alternatives to NARAX
Advanced Screener
Filter by 50+ criteria
View NARAX
Highest NRZT 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