ETFs & Mutual Funds Holding XCAP 2024-1A B

ETFs & Mutual Funds Holding XCAP 2024-1A B
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15
Total Funds
NAMFX
Highest: 0.2%
UBND
Lowest ER: 0.40%
0.10%
Avg Weight

All 15 Funds with XCAP 2024-1A B

Fund Weight
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.18%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.18%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.18%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.18%View
RLDAX
Victory Low Duration Bond Fund Class A
0.14%View
RLDCX
Victory Low Duration Bond Fund Class C
0.14%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.14%View
MXLMX
Empower Multi-Sector Bond Fund Investor Class
0.09%View
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
0.09%View
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
0.03%View
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
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