ETFs & Mutual Funds Holding OBX 2023-NQM5 A1A

ETFs & Mutual Funds Holding OBX 2023-NQM5 A1A
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80
Total Funds
VMAJX
Highest: 0.5%
FXICX
Lowest ER: 0.10%
0.06%
Avg Weight

All 80 Funds with OBX 2023-NQM5 A1A

Fund Weight
VMAJX
Virtus Newfleet RMBS MACS
0.47%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.18%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.18%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.18%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.18%View
JHS
John Hancock Income Securities Trust
0.17%View
BHK
BlackRock Core Bond Trust
0.14%View
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
0.13%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
0.13%View
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
0.13%View
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
ProView
DMBS
DoubleLine Mortgage ETF
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
FXICX
PIMCO Fixed Income SHares: Series C
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
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
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
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
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
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
RBFEX
The Bond Fund of America Class R4
ProView
FFBOX
The Bond Fund of America Class 529-F2
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
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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