ETFs & Mutual Funds Holding TUGXX
ETFs & Mutual Funds Holding TUGXX
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ETFs & Mutual Funds Holding TUGXX
Get exposure to TUGXX through 172 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 172 Funds with TUGXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RULFX RBC Ultra-Short Fixed Income Fund Class A | 6.87% | View |
| RUSIX RBC Ultra-Short Fixed Income Fund Cl I | 6.87% | View |
| RCPAX RBC BlueBay Core Plus Bond Fund Class A | 5.80% | View |
| RCPIX RBC BlueBay Core Plus Bond Fund Class I | 5.80% | View |
| RCPRX RBC BlueBay Core Plus Bond Fund Class R6 | 5.80% | View |
| RCOAX RBC BlueBay Credit Opportunities Fund Class A | 4.85% | View |
| RCRSX RBC BlueBay Credit Opportunities Fund Class R6 | 4.85% | View |
| RORIX RBC BlueBay Credit Opportunities Fund Class I | 4.85% | View |
| RGHYX RBC BlueBay High Yield Bond Fund Class I | 3.42% | View |
| RHYAX RBC BlueBay High Yield Bond Fund Class A | 3.42% | View |
| RHYRX RBC BlueBay High Yield Bond Fund Class R6 | Pro | View |
| RBIAX RBC BlueBay Strategic Income Fund Class A | Pro | View |
| RBSIX RBC BlueBay Strategic Income Fund Class I | Pro | View |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | Pro | View |
| ACATX RBC BlueBay Access Capital Community Investment Fund Class IS | Pro | View |
| ACASX RBC BlueBay Access Capital Community Investment Fund Class A | Pro | View |
| ACCSX RBC BlueBay Access Capital Community Investment Fund Cl I | Pro | View |
| RSDIX RBC Short Duration Fixed Income Fund Cl I | Pro | View |
| RSHFX RBC Short Duration Fixed Income Fund Class A | Pro | View |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | View |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | View |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | View |
| RIEAX RBC International Equity Fund (US) Class A | Pro | View |
| RIEIX RBC International Equity Fund (US) Class I | Pro | View |
| RIERX RBC International Equity Fund (US) Class R6 | Pro | View |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | View |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | View |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | View |
| FLSP Franklin Systematic Style Premia ETF | Pro | View |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | View |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | View |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | View |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | View |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | View |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | View |
| RIBAX RBC Impact Bond Fund Class A | Pro | View |
| RIBRX RBC Impact Bond Fund Class R6 | Pro | View |
| RIBIX RBC Impact Bond Fund Class I | Pro | View |
| RIBYX RBC Impact Bond Fund Class Y | Pro | View |
| RBESX RBC BlueBay Emerging Market Debt Fund Class I | Pro | View |
| RBERX RBC BlueBay Emerging Market Debt Fund Class R6 | Pro | View |
| RESAX RBC BlueBay Emerging Market Debt Fund Class A | Pro | View |
| RGOIX RBC Global Opportunities Fund Class I | Pro | View |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | View |
| RGPAX RBC Global Opportunities Fund Class A | Pro | View |
| REMVX RBC Emerging Markets Value Equity Fund Class I | Pro | View |
| REVAX RBC Emerging Markets Value Equity Fund Class A | Pro | View |
| RMVRX RBC Emerging Markets Value Equity Fund Class R6 | Pro | View |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | View |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | View |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | View |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | View |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AFMFX American Mutual Fund Class F-3 | Pro | View |
| AMFCX American Mutual Fund | Pro | View |
| AMFFX American Mutual Fund | Pro | View |
| AMRFX American Mutual Fund | Pro | View |
| AMRMX American Mutual Fund Class A Shares | Pro | View |
| AWSHX Washington Mutual Investors Fund Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CMLAX American Mutual Fund | Pro | View |
| CMLCX American Mutual Fund | Pro | View |
| CMLFX American Mutual Fund | Pro | View |
| CMLEX American Mutual Fund | Pro | View |
| CNWCX New World Fund Class 529-C | Pro | View |
| CNWAX New World Fund Class 529-A | Pro | View |
| CNWEX New World Fund Class 529-E | Pro | View |
| CNWFX New World Fund Class 529-F1 | Pro | View |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | View |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | View |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | View |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FNFWX New World Fund Class 529-F2 Class | Pro | View |
| FNWFX New World Fund Class F3 | Pro | View |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | View |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | View |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | View |
| FWWNX New World Fund Class 529-F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| NEWFX New World Fund Class A | Pro | View |
| NEWCX New World Fund Class C | Pro | View |
| NFFFX New World Fund Class F2 | Pro | View |
| NWFFX New World Fund Class F1 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| RMEBX American Mutual Fund Class R2E | Pro | View |
| RMFBX American Mutual Fund | Pro | View |
| RMFAX American Mutual Fund | Pro | View |
| RMFCX American Mutual Fund | Pro | View |
| RMFEX American Mutual Fund | Pro | View |
| RMFFX American Mutual Fund | Pro | View |
| RMFGX American Mutual Fund | Pro | View |
| RMFHX American Mutual Fund Class R-5E | Pro | View |
| RNEBX New World Fund Class R2E | Pro | View |
| RNWAX New World Fund Class R1 | Pro | View |
| RNWBX New World Fund Class R2 | Pro | View |
| RNWCX New World Fund Class R3 | Pro | View |
| RNWEX New World Fund Class R4 | Pro | View |
| RNWFX New World Fund Class R5 | Pro | View |
| RNWGX New World Fund Class R6 | Pro | View |
| RNWHX New World Fund Class R5E | Pro | View |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | View |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | View |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | View |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | View |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | View |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | View |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | View |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | View |
| TEPAX American Funds Tax-Exempt Preservation Portfolio Class A | Pro | View |
| TEPCX American Funds Tax-Exempt Preservation Portfolio Class C | Pro | View |
| TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 | Pro | View |
| TXEFX American Funds Tax-Exempt Preservation Portfolio Class F-2 | Pro | View |
| TYEFX American Funds Tax-Exempt Preservation Portfolio - Class F-3 | Pro | View |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | View |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | View |
| WSHCX Washington Mutual Investors Fund Class C | Pro | View |
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