ETFs & Mutual Funds Holding NYC 2025-300P A

ETFs & Mutual Funds Holding NYC 2025-300P A
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65
Total Funds
VMAEX
Highest: 5.0%
GBND
Lowest ER: 0.25%
0.27%
Avg Weight

All 65 Funds with NYC 2025-300P A

Fund ↕Weight ↓
VMAEX
Virtus Newfleet CMBS MACS
5.05%View
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
0.78%View
VGI
Virtus Global Multi-Sector Income Fund
0.46%View
GBND
Goldman Sachs Core Bond ETF
0.40%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.39%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.39%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.39%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.39%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.25%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.25%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
TGRLX
Nuveen Green Bond Fund Premier Class
ProView
TGRMX
Nuveen Green Bond Fund Retirement Class
ProView
TGROX
Nuveen Green Bond Fund Class A
ProView
TGRNX
Nuveen Green Bond Fund Class R6
ProView
TGRKX
Nuveen Green Bond Fund Class I
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
HCRB
Hartford Core Bond ETF
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
ZTR
Virtus Total Return Fund Inc
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
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