ETFs & Mutual Funds Holding NYMT 2025-CP1 A1

ETFs & Mutual Funds Holding NYMT 2025-CP1 A1
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81
Total Funds
GULDX
Highest: 0.4%
BATIX
Lowest ER: 0.01%
0.09%
Avg Weight

All 81 Funds with NYMT 2025-CP1 A1

Fund ↕Weight ↓
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.43%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.32%View
JHMB
John Hancock Mortgage-Backed Securities ETF
0.20%View
GIBRX
Guggenheim Total Return Bond Fund Class R6
0.15%View
CALTX
Six Circles Multi-Strategy Fund
0.15%View
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
0.15%View
GIYAX
Guggenheim Ultra Short Duration Fund Class A
0.15%View
GILFX
Guggenheim Limited Duration Fund Class C
0.15%View
GILDX
Guggenheim Limited Duration Fund Class A
0.15%View
GILPX
Guggenheim Limited Duration Fund Class P
0.15%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
BYSAX
BNY Mellon Short Term Income Fund Class A
ProView
AOUIX
Angel Oak UltraShort Income Fund Institutional Class
ProView
AOUAX
Angel Oak UltraShort Income Fund Class A
ProView
AOUNX
Angel Oak UltraShort Income Fund Class A1
ProView
BYSIX
BNY Mellon Short Term Income Fund Class I
ProView
BYSYX
BNY Mellon Short Term Income Fund Class Y
ProView
DSTIX
BNY Mellon Short Term Income Fund Class D
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
UYLD
Angel Oak UltraShort Income ETF
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
PTRB
PGIM Total Return Bond ETF
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
BINC
iShares Flexible Income Active ETF
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FBND
Fidelity Total Bond ETF
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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