ETFs & Mutual Funds Holding AOMT 2022-6 A1

ETFs & Mutual Funds Holding AOMT 2022-6 A1
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
92
Total Funds
JHMB
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.06%
Avg Weight

All 92 Funds with AOMT 2022-6 A1

Fund ↕Weight ↓
JHMB
John Hancock Mortgage-Backed Securities ETF
0.31%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.22%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.22%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.22%View
CLREX
Columbia Balanced Fund Class I2
0.18%View
CBLRX
Columbia Balanced Fund Class R
0.18%View
CBLAX
Columbia Balanced Fund class A
0.18%View
CBLCX
Columbia Balanced Fund class C
0.18%View
CBABX
Columbia Balanced Fund Class S
0.18%View
CBALX
Columbia Balanced Fund Class I
0.18%View
CBDYX
Columbia Balanced Fund Class I3
ProView
HCRB
Hartford Core Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CGUI
Capital Group Ultra Short Income ETF
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBFX
Capital World Bond Fund Class A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CBFEX
American Funds Global Balanced Fund
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
RBFBX
The Bond Fund of America Class R2
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FundXLS Pro
See all 92 funds holding AOMT 2022-6 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014