ETFs & Mutual Funds Holding NTRS V4.6 PERP D

ETFs & Mutual Funds Holding NTRS V4.6 PERP D
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25
Total Funds
TCNBX
Highest: 0.6%
QCBMPX
Lowest ER: 0.28%
0.13%
Avg Weight

All 25 Funds with NTRS V4.6 PERP D

Fund Weight
TCNBX
Ambrus Tax-Conscious National Bond Fund Institutional Class
0.59%View
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
0.35%View
TTRBX
Ambrus Core Bond Fund Institutional Class
0.27%View
TSUMX
Thornburg Summit Fund Class I
0.23%View
TSAMX
Thornburg Summit Fund Class A
0.23%View
VRP
Invesco Variable Rate Preferred ETF
0.18%View
KORP
American Century Diversified Corporate Bond ETF
0.17%View
PREF
Principal Spectrum Preferred Securities Active ETF
0.17%View
SDSI
American Century Short Duration Strategic Income ETF
0.12%View
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
0.11%View
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
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