ETFs & Mutual Funds Holding TROP 2024-1A A2

ETFs & Mutual Funds Holding TROP 2024-1A A2
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
34
Total Funds
VMADX
Highest: 2.7%
STYJX
Lowest ER: 0.30%
0.22%
Avg Weight

All 34 Funds with TROP 2024-1A A2

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
2.70%View
VABS
Virtus Newfleet ABS/MBS ETF
0.52%View
DABS
DoubleLine Asset-Backed Securities ETF
0.44%View
WCPNX
Core Plus Income Fund Investor Class
0.39%View
WCPBX
Core Plus Income Fund Institutional Class
0.39%View
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
0.26%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
0.20%View
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
0.20%View
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
0.20%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
0.20%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
TQPAX
Touchstone Strategic Income Fund Class A
ProView
TQPCX
Touchstone Strategic Income Fund Class C
ProView
TQPIX
Touchstone Strategic Income Fund Class Institutional
ProView
TQPYX
Touchstone Strategic Income Fund Class Y
ProView
CUGAX
abrdn Infrastructure Debt Fund Class A
ProView
CGFIX
abrdn Infrastructure Debt Fund Institutional Service Class
ProView
AGCIX
abrdn Infrastructure Debt Fund Institutional Class
ProView
FundXLS Pro
See all 34 funds holding TROP 2024-1A A2
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