ETFs & Mutual Funds Holding MODV

ETFs & Mutual Funds Holding MODV
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
56
Total Funds
HYBX
Highest: 0.4%
FSMTX
Lowest ER: 0.29%
0.05%
Avg Weight

All 56 Funds with MODV

Fund ↕Weight ↓
HYBX
TCW High Yield Bond ETF
0.38%View
MWHYX
TCW MetWest High Yield Bond Fund Class M
0.32%View
MWHZX
TCW MetWest High Yield Bond Fund Class I3
0.32%View
MWHIX
TCW MetWest High Yield Bond Fund Class I
0.32%View
SLNZ
TCW Senior Loan ETF
0.14%View
BHIIX
Brigade High Income Fund Class Institutional
0.12%View
BHIMX
Brigade High Income Fund Class Founders class
0.12%View
MUSE
TCW Multisector Credit Income ETF
0.09%View
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
0.06%View
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
0.06%View
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
TSI
TCW Strategic Income Fund Inc.
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
VRSFX
Virtus Newfleet Senior Floating Rate Fund R6
ProView
EOD
Allspring Global Dividend Opportunity Fund
ProView
PSFRX
Virtus Newfleet Senior Floating Rate Fund A
ProView
PSFIX
Virtus Newfleet Senior Floating Rate Fund I
ProView
PFSRX
Virtus Newfleet Senior Floating Rate Fund C
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
SPHIX
Fidelity Advisor High Income Fund
ProView
FGRMX
Fidelity Advisor High Income Fund Class M
ProView
FGQMX
Fidelity Advisor High Income Fund Class A
ProView
FGTMX
Fidelity Advisor High Income Fund Class I
ProView
FGUMX
Fidelity Advisor High Income Fund Class Z
ProView
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
MWSIX
Metropolitan West Strategic Income Fund Class I
ProView
MWSTX
Metropolitan West Strategic Income Fund Class M
ProView
FGSMX
Fidelity Advisor High Income Fund Class C
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
ProView
TGGFX
TCW Global Bond Fund Class N
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
TGGBX
TCW Global Bond Fund Class I
ProView
FSHGX
Fidelity SAI High Income Fund
ProView
FLXR
TCW Flexible Income ETF
ProView
GUG
Guggenheim Active Allocation Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FBND
Fidelity Total Bond ETF
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
FTBD
Fidelity Tactical Bond ETF
ProView
FIABX
Fidelity SAI Sustainable Core Plus Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FundXLS Pro
See all 56 funds holding MODV
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014