ETFs & Mutual Funds Holding STEAM 2024-1A A

ETFs & Mutual Funds Holding STEAM 2024-1A 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
19
Total Funds
VMADX
Highest: 2.5%
DDTRX
Lowest ER: 0.43%
0.22%
Avg Weight

All 19 Funds with STEAM 2024-1A A

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
2.52%View
VGI
Virtus Global Multi-Sector Income Fund
0.36%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.17%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.17%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.17%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.17%View
ZTR
Virtus Total Return Fund Inc
0.09%View
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
0.08%View
MXLMX
Empower Multi-Sector Bond Fund Investor Class
0.08%View
MIIIX
Praxis Impact Bond Fund Class I
0.05%View
MIIAX
Praxis Impact Bond Fund Class A
ProView
JSVCX
Easterly Income Opportunities Fund Class C
ProView
JSVIX
Easterly Income Opportunities Fund Class I
ProView
JASVX
Easterly Income Opportunities Fund Class A
ProView
JASSX
Easterly Income Opportunities Fund Class S
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
FundXLS Pro
See all 19 funds holding STEAM 2024-1A 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