ETFs & Mutual Funds Holding UTIXX

ETFs & Mutual Funds Holding UTIXX
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
27
Total Funds
OSTGX
Highest: 9.5%
GIBRX
Lowest ER: 0.42%
0.96%
Avg Weight

All 27 Funds with UTIXX

Fund Weight
OSTGX
Osterweis Emerging Opportunity Fund
9.51%View
OSTIX
Osterweis Strategic Income Fund Investor Class
2.82%View
AVERX
Ave Maria Value Focused Fund
2.76%View
OSTVX
Osterweis Strategic Investment Fund
2.61%View
OSTFX
Osterweis Fund Investor Class
2.59%View
GIFSX
Guggenheim Floating Rate Strategies Fund Class R6
1.03%View
GIFIX
Guggenheim Floating Rate Strategies Fund Institutional Class
1.03%View
GIFPX
Guggenheim Floating Rate Strategies Fund Class P
1.03%View
GIFCX
Guggenheim Floating Rate Strategies Fund Class C
1.03%View
GIFAX
Guggenheim Floating Rate Strategies Fund Class A
1.03%View
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProView
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProView
FundXLS Pro
See all 27 funds holding UTIXX
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