Mutual Funds Holding NAD

Mutual Funds Holding NAD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
17
Total Funds
ROBAX
Highest: 0.8%
BHILX
Lowest ER: 0.43%
0.32%
Avg Weight

All 17 Mutual Funds with NAD

Fund ↕Weight ↓
ROBAX
Robinson Tax Advantaged Income Fund Class A Shares
0.84%View
ROBCX
Robinson Tax Advantaged Income Fund Class C Shares
0.84%View
ROBNX
Robinson Tax Advantaged Income Fund Institutional Class Shares
0.84%View
BHILX
BHILL Fund Managed Account Completion Shares
0.67%View
NOTAX
DWS Strategic High Yield Tax-Free Fund Class A
0.29%View
NOTCX
DWS Strategic High Yield Tax-Free Fund Class C
0.29%View
NOTIX
DWS Strategic High Yield Tax-Free Fund Class Institutional
0.29%View
SHYTX
DWS Strategic High Yield Tax-Free Fund Class S
0.29%View
SCMBX
DWS Managed Municipal Bond Fund Class S
0.23%View
SMLIX
DWS Managed Municipal Bond Fund Class Institutional
0.23%View
SMLCX
DWS Managed Municipal Bond Fund Class C
ProLocked
SMLAX
DWS Managed Municipal Bond Fund Class A
ProLocked
BRMSX
Bramshill Income Performance Fund Institutional Class
ProLocked
SNTIX
Sit Tax-Free Income Fund Class S
ProLocked
SNTYX
Sit Tax-Free Income Fund Y Class
ProLocked
QWVQX
Clearwater Tax Exempt Bond Fund
ProLocked
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
ProLocked
FundXLS Pro
See all 17 mutual funds holding NAD
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
ROBAX vs BHILX
Tax-Loss Harvest
Find alternatives to ROBAX
Advanced Screener
Filter by 50+ criteria
View ROBAX
Highest NAD exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014