ETFs & Mutual Funds Holding OBX 2024-NQM16 A1

ETFs & Mutual Funds Holding OBX 2024-NQM16 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
48
Total Funds
VMAJX
Highest: 0.8%
FXIMX
Lowest ER: 0.09%
0.12%
Avg Weight

All 48 Funds with OBX 2024-NQM16 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
0.84%View
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
0.36%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.30%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.30%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.30%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.30%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.24%View
BSBAX
Northern Funds Short Bond Fund
0.18%View
NUSFX
Northern Ultra-Short Fixed Income Fund
0.12%View
SWSFX
Northern Ultra-Short Fixed Income Fund - SIEBERT WILLIAMS SHANK SHARES
0.12%View
PYSGX
Payden Strategic Income Fund
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
PYSIX
Payden Strategic Income Fund
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
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
PYCSX
Payden Core Bond Fund SI Class
ProView
PYCWX
Payden Core Bond Fund Adviser Class
ProView
PYCBX
Payden Core Bond Fund
ProView
RAVI
Northern Trust Ultra-Short Fixed Income ETF
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PYSBX
Payden Low Duration Fund Investor Class
ProView
ZTR
Virtus Total Return Fund Inc
ProView
PYLWX
Payden Low Duration Fund Advisor Class
ProView
PYLDX
Payden Low Duration Fund Class SI
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FundXLS Pro
See all 48 funds holding OBX 2024-NQM16 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