ETFs & Mutual Funds Holding PTY

ETFs & Mutual Funds Holding PTY
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
9
Total Funds
HYIN
Highest: 3.4%
IOBZX
Lowest ER: 0.90%
1.15%
Avg Weight

All 9 Funds with PTY

Fund ↕Weight ↓
HYIN
WisdomTree Private Credit & Alternative Income Fund
3.36%View
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
3.30%View
PCEF
Invesco CEF Income Composite ETF
2.10%View
IOBAX
ICON Flexible Bond Fund Investor Class
0.56%View
IOBZX
ICON Flexible Bond Fund Class S
0.56%View
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
0.28%View
ERNZ
TrueShares Active Yield ETF
0.20%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
0.00%View
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
0.00%View
★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