ETFs & Mutual Funds Holding GCAT 2023-NQM3 A1

ETFs & Mutual Funds Holding GCAT 2023-NQM3 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
12
Total Funds
MIXAX
Highest: 0.5%
GCSH
Lowest ER: 0.25%
0.23%
Avg Weight

All 12 Funds with GCAT 2023-NQM3 A1

Fund ↕Weight ↓
MIXAX
NYLIM Short Term Bond Fund Class A
0.46%View
MIXIX
NYLIM Short Term Bond Fund Class I
0.46%View
MIXNX
NYLIM Short Term Bond Fund Investor Class
0.46%View
MIXMX
NYLIM Short Term Bond Fund Simple Class
0.46%View
GFSVX
Variable Insurance Strategy Fund Class III
0.38%View
GISC
Guggenheim Securitized Income ETF
0.14%View
JHS
John Hancock Income Securities Trust
0.10%View
GCSH
Guggenheim Ultra Short Income ETF
0.09%View
GIUSX
Guggenheim Core Bond Fund Institutional Class
0.04%View
SDICX
Guggenheim Core Bond Fund Class C
0.04%View
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
FundXLS Pro
See all 12 funds holding GCAT 2023-NQM3 A1
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
MIXAX vs GCSH
Tax-Loss Harvest
Find alternatives to MIXAX
Advanced Screener
Filter by 50+ criteria
View MIXAX
Highest GCAT 2023-NQM3 A1 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