ETFs & Mutual Funds Holding RAM 2024-1 A

ETFs & Mutual Funds Holding RAM 2024-1 A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
14
Total Funds
MIPLX
Highest: 0.8%
MIPZX
Lowest ER: 0.49%
0.67%
Avg Weight

All 14 Funds with RAM 2024-1 A

Fund Weight
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.76%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.76%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.76%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.76%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.76%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.76%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.76%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.76%View
SIIAX
AlphaCentric Real Income Fund Class A
0.71%View
SIICX
AlphaCentric Real Income Fund Class C
0.71%View
SIIIX
AlphaCentric Real Income Fund Class I
ProView
CBLDX
CrossingBridge Low Duration High Income Fund Institutional Class
ProView
CBLVX
CrossingBridge Low Duration High Income Fund Retail Class
ProView
CBUDX
CrossingBridge Ultra Short Duration Fund (Inst)
ProView
FundXLS Pro
See all 14 funds holding RAM 2024-1 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 MarketXLS, trusted since 2014