ETFs & Mutual Funds Holding GNR 2021-44 IQ

ETFs & Mutual Funds Holding GNR 2021-44 IQ
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
14
Total Funds
TOTL
Highest: 0.1%
SECR
Lowest ER: 0.28%
0.05%
Avg Weight

All 14 Funds with GNR 2021-44 IQ

Fund ↕Weight ↓
TOTL
State Street DoubleLine Total Return Tactical ETF
0.05%View
SECR
NYLIM MacKay Securitized Income ETF
0.05%View
MTMAX
NYLIM MacKay Total Return Bond Fund Class A
0.05%View
MTMIX
NYLIM MacKay Total Return Bond Fund Class I
0.05%View
MTMCX
NYLIM MacKay Total Return Bond Fund Class C
0.05%View
MTMNX
NYLIM MacKay Total Return Bond Fund Investor Class
0.05%View
MTMSX
NYLIM MacKay Total Return Bond Fund Simple Class
0.05%View
MTRDX
NYLIM MacKay Total Return Bond Fund Class R6
0.05%View
MCTRX
NYLIM Income Builder Fund Class C
0.04%View
MTINX
NYLIM Income Builder Fund Investor Class
0.04%View
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
FundXLS Pro
See all 14 funds holding GNR 2021-44 IQ
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
TOTL vs SECR
Tax-Loss Harvest
Find alternatives to TOTL
Advanced Screener
Filter by 50+ criteria
View TOTL
Highest GNR 2021-44 IQ 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