ETFs & Mutual Funds Holding MSRM 2025-NQM3 A1

ETFs & Mutual Funds Holding MSRM 2025-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
49
Total Funds
LDUR
Highest: 0.3%
FIWGX
Lowest ER: 0.17%
0.09%
Avg Weight

All 49 Funds with MSRM 2025-NQM3 A1

Fund ↕Weight ↓
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.34%View
GIKRX
Guggenheim Limited Duration Fund Class R6
0.23%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
0.23%View
GILPX
Guggenheim Limited Duration Fund Class P
0.23%View
GILDX
Guggenheim Limited Duration Fund Class A
0.23%View
GILFX
Guggenheim Limited Duration Fund Class C
0.23%View
TCPB
Thrivent Core Plus Bond ETF
0.22%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.16%View
PTSRX
PIMCO Short-Term Fund Class R
0.15%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.15%View
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
THLIX
Thrivent Short-Term Bond Fund Class S
ProView
MIN
Aberdeen Intermediate Income Fund
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANACX
AB Global Bond Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
FBND
Fidelity Total Bond ETF
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 49 funds holding MSRM 2025-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
LDUR vs FIWGX
Tax-Loss Harvest
Find alternatives to LDUR
Advanced Screener
Filter by 50+ criteria
View LDUR
Highest MSRM 2025-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