ETFs & Mutual Funds Holding CAS 2023-R08 1M2

ETFs & Mutual Funds Holding CAS 2023-R08 1M2
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
37
Total Funds
NNSDX
Highest: 0.5%
FSILX
Lowest ER: 0.35%
0.18%
Avg Weight

All 37 Funds with CAS 2023-R08 1M2

Fund ↕Weight ↓
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.53%View
NSCI
Nuveen Securitized Income ETF
0.47%View
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
0.28%View
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
0.28%View
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
0.28%View
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
0.26%View
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
0.26%View
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
0.26%View
FULAX
Federated Hermes Ultrashort Bond Fund Class A
0.26%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.25%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
ProView
RBIAX
RBC BlueBay Strategic Income Fund Class A
ProView
AGIVX
Invesco Income Fund Investor Class
ProView
AGVSX
Invesco Income Fund Class R6
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGVCX
Invesco Income Fund Class C
ProView
AGVRX
Invesco Income Fund Class R
ProView
AGVYX
Invesco Income Fund Class Y
ProView
FSILX
Federated Hermes Short-Term Income Fund Class R6
ProView
FTIAX
Federated Hermes Short-Term Income Fund Class A
ProView
FSTIX
Federated Hermes Short-Term Income Fund Service Class
ProView
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
ProView
LOTAX
LoCorr Market Trend Fund Class A
ProView
LOTIX
LoCorr Market Trend Fund Class I
ProView
LOTCX
LoCorr Market Trend Fund Class C
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
FundXLS Pro
See all 37 funds holding CAS 2023-R08 1M2
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
NNSDX vs FSILX
Tax-Loss Harvest
Find alternatives to NNSDX
Advanced Screener
Filter by 50+ criteria
View NNSDX
Highest CAS 2023-R08 1M2 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