ETFs & Mutual Funds Holding OBX 2024-NQM12 A1

ETFs & Mutual Funds Holding OBX 2024-NQM12 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
61
Total Funds
PYLDX
Highest: 0.4%
GSY
Lowest ER: 0.22%
0.11%
Avg Weight

All 61 Funds with OBX 2024-NQM12 A1

Fund ↕Weight ↓
PYLDX
Payden Low Duration Fund Class SI
0.43%View
PYLWX
Payden Low Duration Fund Advisor Class
0.43%View
PYSBX
Payden Low Duration Fund Investor Class
0.43%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.33%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.33%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.33%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.33%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.33%View
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.33%View
TLDIX
Thornburg Ultra Short Income Fund Class I
0.19%View
TLDAX
Thornburg Ultra Short Income Fund Class A
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
TUSI
Touchstone Ultra Short Income ETF
ProView
PYSGX
Payden Strategic Income Fund
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
PYSIX
Payden Strategic Income Fund
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYCWX
Payden Core Bond Fund Adviser Class
ProView
PYCSX
Payden Core Bond Fund SI Class
ProView
PYCBX
Payden Core Bond Fund
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
MIN
Aberdeen Intermediate Income Fund
ProView
NSTIX
Columbia Short Term Bond Fund Class C
ProView
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProView
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProView
NSTDX
Columbia Short Term Bond Fund Class S
ProView
NSTMX
Columbia Short Term Bond Fund Class I
ProView
NSTRX
Columbia Short Term Bond Fund Class A
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
FundXLS Pro
See all 61 funds holding OBX 2024-NQM12 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014