ETFs & Mutual Funds Holding ONYP 2020-1NYP A

ETFs & Mutual Funds Holding ONYP 2020-1NYP A
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
89
Total Funds
APSPX
Highest: 1.2%
BBCPX
Lowest ER: 0.16%
0.16%
Avg Weight

All 89 Funds with ONYP 2020-1NYP A

Fund Weight
APSPX
Allspring Managed Account CoreBuilder Shares Series SP
1.17%View
CAAA
First Trust AAA CMBS ETF
0.86%View
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.62%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.62%View
MWERX
TCW MetWest Sustainable Securitized Fund M
0.42%View
MWESX
TCW MetWest Sustainable Securitized Fund Class I
0.42%View
SCIO
First Trust Structured Credit Income Opportunities ETF
0.40%View
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
0.28%View
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
0.28%View
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
0.28%View
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
ProView
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
ProView
USBAX
Victory Ultra Short-Term Bond Fund Class A
ProView
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
ProView
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
ProView
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
ProView
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
ProView
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
ProView
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
ProView
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
ProView
PMTPX
PIMCO Total Return Fund II Class I-2
ProView
PMBIX
PIMCO Total Return Fund II Institutional Shares
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TIFUX
Morgan Stanley Pathway Funds - International Fixed Income Fund
ProView
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
AINP
Allspring Income Plus ETF
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
TSI
TCW Strategic Income Fund Inc.
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
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
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PEGQX
PIMCO ESG Income and Bond Fund Class I3
ProView
PEGPX
PIMCO ESG Income and Bond Fund Class I2
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
ProView
PEGAX
PIMCO ESG Income and Bond Fund Class A
ProView
PEGBX
PIMCO ESG Income and Bond Fund Class C
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
APLU
Allspring Core Plus ETF
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
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
PGCAX
PIMCO Investment Grade Credit Bond Fund Class Admin
ProView
PTRB
PGIM Total Return Bond ETF
ProView
PBDCX
PIMCO Investment Grade Credit Bond Fund Class C
ProView
PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3
ProView
PBDAX
PIMCO Investment Grade Credit Bond Fund Class A
ProView
PIGIX
PIMCO Investment Grade Credit Bond Fund Class INSTL
ProView
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BRTR
iShares Total Return Active ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 89 funds holding ONYP 2020-1NYP A
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