ETFs & Mutual Funds Holding NRZT 2017-2A A3

ETFs & Mutual Funds Holding NRZT 2017-2A A3
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
79
Total Funds
VMAJX
Highest: 0.9%
BBTBX
Lowest ER: 0.12%
0.08%
Avg Weight

All 79 Funds with NRZT 2017-2A A3

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
0.95%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.31%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.31%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.31%View
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.31%View
TAADX
Transamerica Bond Fund Class R
0.14%View
IFLLX
Transamerica Bond Fund Class C
0.14%View
IDITX
Transamerica Bond Fund Class A
0.14%View
TAFLX
Transamerica Bond Fund Class R6
0.14%View
TFXIX
Transamerica Bond Fund Class I
0.14%View
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
TABGX
Transamerica Core Bond Fund Class I
ProView
TMBFX
Transamerica Core Bond Fund Class R4
ProView
TMBRX
Transamerica Core Bond Fund Class R
ProView
TMBTX
Transamerica Core Bond Fund Class I3
ProView
TAGMX
Transamerica Core Bond Fund Class R6
ProView
TABEX
Transamerica Core Bond Fund Class C
ProView
TABDX
Transamerica Core Bond Fund Class A
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HCRB
Hartford Core Bond ETF
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
HSDCX
The Hartford Short Duration Fund Class C
ProView
BIMSX
Baird Intermediate Bond Fund Investor Class
ProView
BIMIX
Baird Intermediate Bond Fund Institutional Class
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDYX
The Hartford Short Duration Fund Class Y
ProView
HSDTX
The Hartford Short Duration Fund Class R5
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
FundXLS Pro
See all 79 funds holding NRZT 2017-2A A3
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