ETFs & Mutual Funds Holding VNTV 2025-RTL1 A1
ETFs & Mutual Funds Holding VNTV 2025-RTL1 A1
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ETFs & Mutual Funds Holding VNTV 2025-RTL1 A1
Get exposure to VNTV 2025-RTL1 A1 through 24 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 24 Funds with VNTV 2025-RTL1 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JIII Janus Henderson Income ETF | 0.25% | View |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 0.24% | View |
| AXSAX Axonic Strategic Income Fund Class A | 0.20% | View |
| AXSIX Axonic Strategic Income Fund Class I Shares | 0.20% | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | 0.19% | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | 0.19% | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | 0.19% | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | 0.19% | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | 0.19% | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | 0.19% | View |
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
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