ETFs & Mutual Funds Holding GNR 2023-107 PA

ETFs & Mutual Funds Holding GNR 2023-107 PA
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
16
Total Funds
RLDAX
Highest: 0.6%
UITB
Lowest ER: 0.25%
0.19%
Avg Weight

All 16 Funds with GNR 2023-107 PA

Fund ↕Weight ↓
RLDAX
Victory Low Duration Bond Fund Class A
0.60%View
RLDCX
Victory Low Duration Bond Fund Class C
0.60%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.60%View
UIGSX
Victory Government Securities Fund Institutional Shares
0.21%View
URGSX
Victory Government Securities Fund R6 Shares
0.21%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.21%View
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
0.06%View
UITCX
Victory Core Plus Intermediate Bond Fund Class C
0.06%View
UITBX
Victory Core Plus Intermediate Bond Fund Class A
0.06%View
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
0.06%View
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FundXLS Pro
See all 16 funds holding GNR 2023-107 PA
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
RLDAX vs UITB
Tax-Loss Harvest
Find alternatives to RLDAX
Advanced Screener
Filter by 50+ criteria
View RLDAX
Highest GNR 2023-107 PA 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