27 Funds Holding GNR 2025-112 IO

ETFs & Mutual Funds Holding GNR 2025-112 IO

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ETFs & Mutual Funds Holding GNR 2025-112 IO

Get exposure to GNR 2025-112 IO through 27 funds

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Total Funds

SECR

Highest: 0.1%

SECR

Lowest ER: 0.28%

0.03%

Avg Weight

$38M

Total Value

All 27 Funds with GNR 2025-112 IO

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
SECR NYLIM MacKay Securitized Income ETF	0.07%	$108K	Long Term High Quality				View
MTRDX NYLIM MacKay Total Return Bond Fund Class R6	0.05%	$316K	Short Term High Quality				View
MTMSX NYLIM MacKay Total Return Bond Fund Simple Class	0.05%	$316K	Short Term High Quality				View
MTMNX NYLIM MacKay Total Return Bond Fund Investor Class	0.05%	$316K	Short Term High Quality				View
MTMCX NYLIM MacKay Total Return Bond Fund Class C	0.05%	$316K	Short Term High Quality				View
MTMIX NYLIM MacKay Total Return Bond Fund Class I	0.05%	$316K	Short Term High Quality				View
MTMAX NYLIM MacKay Total Return Bond Fund Class A	0.05%	$316K	Short Term High Quality				View
CPLB NYLIM MacKay Core Plus Bond ETF	0.04%	$166K	Intermediate Term Mid Quality				View
JGCGX JPMorgan Income Fund Class C	0.04%	$7M	High Yield Diversified Sectoral Bond				View
JGIAX JPMorgan Income Fund Class A	0.04%	$7M	High Yield Diversified Sectoral Bond				View
JMSIX JPMorgan Income Fund Class I	Pro	Pro	Pro	██	██	██	View
JMSFX JPMorgan Income Fund Class R6	Pro	Pro	Pro	██	██	██	View
MSYEX NYLIM MacKay Strategic Bond Fund Class R6	Pro	Pro	Pro	██	██	██	View
MSYDX NYLIM MacKay Strategic Bond Fund Investor Class	Pro	Pro	Pro	██	██	██	View
MSICX NYLIM MacKay Strategic Bond Fund Class C	Pro	Pro	Pro	██	██	██	View
MSDIX NYLIM MacKay Strategic Bond Fund Class I	Pro	Pro	Pro	██	██	██	View
MASAX NYLIM MacKay Strategic Bond Fund Class A	Pro	Pro	Pro	██	██	██	View
MTINX NYLIM Income Builder Fund Investor Class	Pro	Pro	Pro	██	██	██	View
MTOIX NYLIM Income Builder Fund Class I	Pro	Pro	Pro	██	██	██	View
MCTRX NYLIM Income Builder Fund Class C	Pro	Pro	Pro	██	██	██	View
MTRAX NYLIM Income Builder Fund Class A	Pro	Pro	Pro	██	██	██	View
MTISX NYLIM Income Builder Fund Simple Class	Pro	Pro	Pro	██	██	██	View
MTODX NYLIM Income Builder Fund Class R6	Pro	Pro	Pro	██	██	██	View
JNBSX JPMorgan Income Builder Fund Class I	Pro	Pro	Pro	██	██	██	View
JNBZX JPMorgan Income Builder Fund Class R6	Pro	Pro	Pro	██	██	██	View
JNBCX JPMorgan Income Builder Fund Class C	Pro	Pro	Pro	██	██	██	View
JNBAX JPMorgan Income Builder Fund Class A	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 27 funds holding GNR 2025-112 IO Every ETF and mutual fund with its exact weight, market value and category. Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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