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
36
Total Funds
VMADX
Highest: 2.7%
STYJX
Lowest ER: 0.30%
0.19%
Avg Weight

All 36 Funds with TROP 2024-1A A2

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
2.70%View
WCPBX
Core Plus Income Fund Institutional Class
0.39%View
WCPNX
Core Plus Income Fund Investor Class
0.39%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
0.20%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
0.20%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
0.20%View
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
0.20%View
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
0.20%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.16%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.16%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
JSI
Janus Henderson Securitized Income ETF
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
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
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
TQPYX
Touchstone Strategic Income Fund Class Y
ProView
TQPIX
Touchstone Strategic Income Fund Class Institutional
ProView
TQPCX
Touchstone Strategic Income Fund Class C
ProView
TQPAX
Touchstone Strategic Income Fund Class A
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 36 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