ETFs & Mutual Funds Holding NY 2025-299P A
ETFs & Mutual Funds Holding NY 2025-299P A
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding NY 2025-299P A
Get exposure to NY 2025-299P A through 156 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 156 Funds with NY 2025-299P A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CAAA First Trust AAA CMBS ETF | 1.45% | View |
| JHMB John Hancock Mortgage-Backed Securities ETF | 0.66% | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional Class | 0.20% | View |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | 0.19% | View |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | 0.19% | View |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | 0.19% | View |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | 0.19% | View |
| DACGX Dunham Corporate/Government Bond Fund Class A | 0.15% | View |
| DCCGX Dunham Corporate/Government Bond Fund Class C | 0.15% | View |
| DNCGX Dunham Corporate/Government Bond Fund Class N | 0.15% | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| BYSIX BNY Mellon Short Term Income Fund Class I | Pro | View |
| BYSAX BNY Mellon Short Term Income Fund Class A | Pro | View |
| BYSYX BNY Mellon Short Term Income Fund Class Y | Pro | View |
| DSTIX BNY Mellon Short Term Income Fund Class D | Pro | View |
| UBND VictoryShares Core Plus Bond ETF | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View |
| LMBS First Trust Low Duration Opportunities ETF | Pro | View |
| BFMSX BlackRock Low Duration Bond Portfolio Institutional Class | Pro | View |
| BLDAX BlackRock Low Duration Bond Portfolio Investor A Class | Pro | View |
| BLDCX BlackRock Low Duration Bond Portfolio Investor C Class | Pro | View |
| BLDPX BlackRock Low Duration Bond Portfolio Class R | Pro | View |
| CLDBX BlackRock Low Duration Bond Portfolio - Class K | Pro | View |
| CMGAX BlackRock Low Duration Bond Portfolio - Investor A1 Class | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| DCPCX BNY Mellon Core Plus Fund Class C | Pro | View |
| DCPAX BNY Mellon Core Plus Fund Class A | Pro | View |
| DCPIX BNY Mellon Core Plus Fund Class I | Pro | View |
| DCPYX BNY Mellon Core Plus Fund Class Y | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| NEAR iShares Short Duration Bond Active ETF | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| CGMS Capital Group US Multi Sector Income ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CMBKX American Funds - Multi-Sector Income Fund Class 529-A | Pro | View |
| CMBMX American Funds - Multi-Sector Income Fund Class 529-E | Pro | View |
| CMBLX American Funds - Multi-Sector Income Fund Class 529-C | Pro | View |
| CMBOX American Funds - Multi-Sector Income Fund Class 529 F-1 | Pro | View |
| CMBPX American Funds - Multi-Sector Income Fund Class 529-F-2 | Pro | View |
| CMBQX American Funds - Multi-Sector Income Fund Class 529-F3 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| MIAQX American Funds - Multi-Sector Income Fund Class A | Pro | View |
| MIAWX American Funds - Multi-Sector Income Fund Class F1 | Pro | View |
| MIAUX American Funds - Multi-Sector Income Fund Class C | Pro | View |
| MIAYX American Funds - Multi-Sector Income Fund Class F2 | Pro | View |
| MIAZX American Funds - Multi-Sector Income Fund Class F3 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RMDSX American Funds - Multi-Sector Income Fund Class R5 E | Pro | View |
| RMDOX American Funds - Multi-Sector Income Fund Class R2 | Pro | View |
| RMDPX American Funds - Multi-Sector Income Fund Class R2 E | Pro | View |
| RMDNX American Funds - Multi-Sector Income Fund Class R1 | Pro | View |
| RMDQX American Funds - Multi-Sector Income Fund Class R3 | Pro | View |
| RMDRX American Funds - Multi-Sector Income Fund Class R4 | Pro | View |
| RMDTX American Funds - Multi-Sector Income Fund Class R5 | Pro | View |
| RMDUX American Funds - Multi-Sector Income Fund Class R6 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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