ETFs & Mutual Funds Holding BCICI V7.5 PERP 144A

ETFs & Mutual Funds Holding BCICI V7.5 PERP 144A
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
56
Total Funds
SHCDX
Highest: 0.8%
FSMTX
Lowest ER: 0.29%
0.19%
Avg Weight

All 56 Funds with BCICI V7.5 PERP 144A

Fund ↕Weight ↓
SHCDX
Virtus Stone Harbor Emerging Markets Bond Fund Class I
0.78%View
VSHAX
Virtus Stone Harbor Emerging Markets Bond Fund Class A
0.78%View
NEMDX
Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
0.76%View
VMALX
Virtus Stone Harbor EMD MACS
0.75%View
PAIHX
T. Rowe Price Global High Income Bond Fund Advisor Class
0.63%View
RPIHX
T. Rowe Price Global High Income Bond Fund Investor Class
0.63%View
RPOIX
T. Rowe Price Global High Income Bond Fund Class I
0.63%View
GFEMX
Gramercy Emerging Markets Debt Fund Institutional Class
0.54%View
GFEAX
Gramercy Emerging Markets Debt Fund Class A
0.54%View
TEDLX
Nuveen Emerging Markets Debt Fund Class A
0.30%View
TEDNX
Nuveen Emerging Markets Debt Fund Class R6
ProView
TEDPX
Nuveen Emerging Markets Debt Fund Premier Class
ProView
TEDTX
Nuveen Emerging Markets Debt Fund Retirement Class
ProView
TEDVX
Nuveen Emerging Markets Debt Fund Class W
ProView
TEDHX
Nuveen Emerging Markets Debt Fund Class I
ProView
DNIOX
Dunham International Opportunity Bond Class N
ProView
DCIOX
Dunham International Opportunity Bond Cl C
ProView
DAIOX
Dunham International Opportunity Bond Cl A
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
ProView
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
ProView
FNMIX
Fidelity New Markets Income Fund
ProView
FGZMX
Fidelity New Markets Income Fund Class I
ProView
FGYMX
Fidelity New Markets Income Fund Class C
ProView
FGWMX
Fidelity New Markets Income Fund Class M
ProView
FGVMX
Fidelity New Markets Income Fund Class A
ProView
FGBMX
Fidelity New Markets Income Fund Class Z
ProView
FEDCX
Fidelity Series Emerging Markets Debt Fund
ProView
SHMDX
Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class
ProView
VSHCX
Virtus Stone Harbor Emerging Markets Debt Income Fund Class A
ProView
JEDCX
JPMorgan Emerging Markets Debt Fund Class C
ProView
JEMVX
JPMorgan Emerging Markets Debt Fund Class R6
ProView
JEMRX
JPMorgan Emerging Markets Debt Fund Class R5
ProView
JEMDX
JPMorgan Emerging Markets Debt Fund Class I
ProView
JEDAX
JPMorgan Emerging Markets Debt Fund Class A
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FundXLS Pro
See all 56 funds holding BCICI V7.5 PERP 144A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SHCDX vs FSMTX
Tax-Loss Harvest
Find alternatives to SHCDX
Advanced Screener
Filter by 50+ criteria
View SHCDX
Highest BCICI V7.5 PERP 144A exposure
Find 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