Mutual Funds Holding TRIXX
Mutual Funds Holding TRIXX
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.
Mutual Funds Holding TRIXX
Get exposure to TRIXX through 30 mutual 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 30 Mutual Funds with TRIXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MXXIX Marsico Midcap Growth Focus Fund Investor Class | 7.68% | View |
| MIDFX Marsico Midcap Growth Focus Fund Class Institutional | 7.68% | View |
| MIOFX Marsico International Opportunities Fund Investor Class | 6.80% | View |
| MIIOX Marsico International Opportunities Fund Class Institutional | 6.80% | View |
| RNSIX RiverNorth/DoubleLine Strategic Income Fund Class I | 5.08% | View |
| RNDLX RiverNorth/DoubleLine Strategic Income Fund Class R | 5.08% | View |
| RNOTX RiverNorth/Oaktree High Income Fund Class R | 3.60% | View |
| RNHIX RiverNorth/Oaktree High Income Fund Class I | 3.60% | View |
| MIFOX Marsico Focus Fund Class Institutional | 3.43% | View |
| MFOCX Marsico Focus Fund Investor Class | 3.43% | View |
| THMMX Thornburg Municipal Managed Account Fund Class I | Pro | Locked |
| JCVSX John Hancock Classic Value Fund Class R2 | Pro | Locked |
| JCVVX John Hancock Classic Value Fund Class R5 | Pro | Locked |
| JCVWX John Hancock Classic Value Fund Class R6 | Pro | Locked |
| JCVCX John Hancock Classic Value Fund Class C | Pro | Locked |
| JCVIX John Hancock Classic Value Fund Class I | Pro | Locked |
| PZFVX John Hancock Classic Value Fund Class A | Pro | Locked |
| THNYX Thornburg New York Intermediate Municipal Fund | Pro | Locked |
| TNYIX Thornburg New York Intermediate Municipal Fund Class I | Pro | Locked |
| CSJIX Cohen & Steers Realty Shares Fund Class I | Pro | Locked |
| CSJCX Cohen & Steers Realty Shares Fund Class C | Pro | Locked |
| CSJAX Cohen & Steers Realty Shares A | Pro | Locked |
| CSJRX Cohen & Steers Realty Shares Fund Class R | Pro | Locked |
| CSJZX Cohen & Steers Realty Shares Fund Class Z | Pro | Locked |
| CSRSX Cohen & Steers Realty Shares | Pro | Locked |
| TSSAX Thornburg Strategic Municipal Income Fund Class A | Pro | Locked |
| TSSIX Thornburg Strategic Municipal Income Fund Class I | Pro | Locked |
| TSSCX Thornburg Strategic Municipal Income Fund Class C | Pro | Locked |
| TLMIX Thornburg Short Duration Municipal Fund Class I | Pro | Locked |
| TLMAX Thornburg Short Duration Municipal Fund Class A | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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