Mutual Funds Holding NRK

Mutual Funds Holding NRK
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
23
Total Funds
FHMAX
Highest: 1.2%
VWSUX
Lowest ER: 0.09%
0.33%
Avg Weight

All 23 Mutual Funds with NRK

Fund ↕Weight ↓
FHMAX
Federated Hermes Conservative Municipal Microshort Fund Class A
1.23%View
FHMIX
Federated Hermes Conservative Municipal Microshort Fund Class Institutional
1.23%View
ALNVX
AB New York Portfolio Advisor Class
0.50%View
ALNYX
AB New York Portfolio Class A
0.50%View
ANYCX
AB New York Portfolio Class C
0.50%View
MNOVX
NYLIM MacKay New York Muni Fund Investor Class
0.37%View
MNOIX
NYLIM MacKay New York Muni Fund Class I
0.37%View
MNOAX
NYLIM MacKay New York Muni Fund Class A
0.37%View
MNOCX
NYLIM MacKay New York Muni Fund Class C
0.37%View
MNODX
NYLIM MacKay New York Muni Fund Class R6
0.37%View
MNOLX
NYLIM MacKay New York Muni Fund Class C2
ProLocked
FMULX
Federated Hermes Municipal Ultrashort Fund Class R6
ProLocked
FMUUX
Federated Hermes Municipal Ultrashort Fund Class A
ProLocked
FMUSX
Federated Hermes Municipal Ultrashort Fund Institutional Class
ProLocked
VWSTX
Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Class
ProLocked
VWSUX
Vanguard Ultra-Short-Term Tax-Exempt Fund admiral Class
ProLocked
VMLUX
Vanguard Limited Term Tax-Exempt Fund admiral class
ProLocked
VMLTX
Vanguard Limited Term Tax-Exempt Fund
ProLocked
MMHAX
NYLIM MacKay High Yield Muni Bond Fund Class A
ProLocked
MMHVX
NYLIM MacKay High Yield Muni Bond Fund Investor Class
ProLocked
MMHDX
NYLIM MacKay High Yield Muni Bond Fund Class C
ProLocked
MMHIX
NYLIM MacKay High Yield Muni Bond Fund Institutional Class
ProLocked
MMHEX
NYLIM MacKay High Yield Muni Bond Fund Class R6
ProLocked
FundXLS Pro
See all 23 mutual funds holding NRK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FHMAX vs VWSUX
Tax-Loss Harvest
Find alternatives to FHMAX
Advanced Screener
Filter by 50+ criteria
View FHMAX
Highest NRK 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 FundXLS, built by a team trusted since 2014