ETFs & Mutual Funds Holding OBX 2024-NQM5 A1
ETFs & Mutual Funds Holding OBX 2024-NQM5 A1
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ETFs & Mutual Funds Holding OBX 2024-NQM5 A1
Get exposure to OBX 2024-NQM5 A1 through 173 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 173 Funds with OBX 2024-NQM5 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GFSVX Variable Insurance Strategy Fund Class III | 1.73% | View |
| GCSH Guggenheim Ultra Short Income ETF | 1.28% | View |
| CBCFX Capital Group Core Bond Completion Fund | 0.63% | View |
| AGIVX Invesco Income Fund Investor Class | 0.27% | View |
| AGOIX Invesco Income Fund Class R5 | 0.27% | View |
| AGOVX Invesco Income Fund Class A | 0.27% | View |
| AGVCX Invesco Income Fund Class C | 0.27% | View |
| AGVRX Invesco Income Fund Class R | 0.27% | View |
| AGVYX Invesco Income Fund Class Y | 0.27% | View |
| AGVSX Invesco Income Fund Class R6 | 0.27% | View |
| DLDFX Destinations Low Duration Fixed Income Fund Class I | Pro | View |
| DLDZX Destinations Low Duration Fixed Income Fund Class Z | Pro | View |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View |
| ITAAX Transamerica Short-Term Bond Fund Class A | Pro | View |
| ITACX Transamerica Short-Term Bond Fund Class C | Pro | View |
| TAAUX Transamerica Short-Term Bond Fund Class R4 Class R4 | Pro | View |
| TAAQX Transamerica Short-Term Bond Fund Class I3 Class I3 | Pro | View |
| TAASX Transamerica Short-Term Bond Fund Class R Class R | Pro | View |
| TASTX Transamerica Short-Term Bond Fund Class R6 | Pro | View |
| TSIWX Transamerica Short-Term Bond Fund | Pro | View |
| TSTIX Transamerica Short-Term Bond Fund Class I | Pro | View |
| DBLSX DoubleLine Low Duration Bond Fund Class I | Pro | View |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | View |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | View |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | Pro | View |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | View |
| TABGX Transamerica Core Bond Fund Class I | Pro | View |
| TABDX Transamerica Core Bond Fund Class A | Pro | View |
| TABEX Transamerica Core Bond Fund Class C | Pro | View |
| TAGMX Transamerica Core Bond Fund Class R6 | Pro | View |
| TMBFX Transamerica Core Bond Fund Class R4 | Pro | View |
| TMBRX Transamerica Core Bond Fund Class R | Pro | View |
| TMBTX Transamerica Core Bond Fund Class I3 | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| IDITX Transamerica Bond Fund Class A | Pro | View |
| IFLLX Transamerica Bond Fund Class C | Pro | View |
| MLMRX MFS Limited Maturity Fund Class R2 | Pro | View |
| MQLGX MFS Limited Maturity Fund Class R1 | Pro | View |
| MQLBX MFS Limited Maturity Fund Class B | Pro | View |
| MQLCX MFS Limited Maturity Fund Class C | Pro | View |
| MQLFX MFS Limited Maturity Fund Class A | Pro | View |
| MQLIX MFS Limited Maturity Fund Class I | Pro | View |
| MQLHX MFS Limited Maturity Fund Class R3 | Pro | View |
| MQLJX MFS Limited Maturity Fund Class R4 | Pro | View |
| MQLKX MFS Limited Maturity Fund Class R6 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| TAADX Transamerica Bond Fund Class R | Pro | View |
| TAFLX Transamerica Bond Fund Class R6 | Pro | View |
| TFXIX Transamerica Bond Fund Class I | Pro | View |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | View |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | View |
| MCSAX MFS Commodity Strategy Fund Cl A | Pro | View |
| MCSHX MFS Commodity Strategy Fund Class C | Pro | View |
| MCSFX MFS Commodity Strategy Fund Class B | Pro | View |
| MCSIX MFS Commodity Strategy Fund Cl I | Pro | View |
| MCSOX MFS Commodity Strategy Fund Class R2 | Pro | View |
| MCSNX MFS Commodity Strategy Fund Class R1 | Pro | View |
| MCSQX MFS Commodity Strategy Fund Class R3 | Pro | View |
| MCSTX MFS Commodity Strategy Fund Class R4 | Pro | View |
| MCSRX MFS Commodity Strategy Fund Class R5 | Pro | View |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | View |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | View |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
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