ETFs & Mutual Funds Holding NRZT 2017-3A A1
ETFs & Mutual Funds Holding NRZT 2017-3A A1
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ETFs & Mutual Funds Holding NRZT 2017-3A A1
Get exposure to NRZT 2017-3A A1 through 66 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 66 Funds with NRZT 2017-3A A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SQIFX Sit Quality Income Fund Class S | 0.10% | View |
| SQIYX Sit Quality Income Fund Class Y | 0.10% | View |
| TABGX Transamerica Core Bond Fund Class I | 0.09% | View |
| TMBFX Transamerica Core Bond Fund Class R4 | 0.09% | View |
| TMBRX Transamerica Core Bond Fund Class R | 0.09% | View |
| TMBTX Transamerica Core Bond Fund Class I3 | 0.09% | View |
| TABDX Transamerica Core Bond Fund Class A | 0.09% | View |
| TABEX Transamerica Core Bond Fund Class C | 0.09% | View |
| TAGMX Transamerica Core Bond Fund Class R6 | 0.09% | View |
| ITACX Transamerica Short-Term Bond Fund Class C | 0.05% | View |
| TASTX Transamerica Short-Term Bond Fund Class R6 | Pro | View |
| TSIWX Transamerica Short-Term Bond Fund | Pro | View |
| TSTIX Transamerica Short-Term Bond Fund Class I | Pro | View |
| TBLTX Transamerica Balanced II Class I3 | Pro | View |
| TBLRX Transamerica Balanced II Class R | Pro | View |
| TAASX Transamerica Short-Term Bond Fund Class R Class R | Pro | View |
| TAAQX Transamerica Short-Term Bond Fund Class I3 Class I3 | Pro | View |
| TAAUX Transamerica Short-Term Bond Fund Class R4 Class R4 | Pro | View |
| ITAAX Transamerica Short-Term Bond Fund Class A | Pro | View |
| TABD Transamerica Bond Active ETF | Pro | View |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | View |
| THIFX Thornburg Limited Term Income Fund Class A | Pro | View |
| THIQX Thornburg Limited Term Income Fund Class C2 | Pro | View |
| THIIX Thornburg Limited Term Income Fund Class I | Pro | View |
| THICX Thornburg Limited Term Income Fund Class C | Pro | View |
| THIRX Thornburg Limited Term Income Fund Class R3 | Pro | View |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | View |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | View |
| THRIX Thornburg Limited Term Income Fund Class R4 | Pro | View |
| THRLX Thornburg Limited Term Income Fund Class R6 | Pro | View |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | View |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | View |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | View |
| SUSAX SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | View |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| HSDSX The Hartford Short Duration Fund Class R4 | Pro | View |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | Pro | View |
| BCOIX Baird Core Plus Bond Fund Institutional Class | Pro | View |
| BCOSX Baird Core Plus Bond Fund Investor Class | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| HSDCX The Hartford Short Duration Fund Class C | Pro | View |
| HSDFX The Hartford Short Duration Fund Class F | Pro | View |
| HSDRX The Hartford Short Duration Fund Class R3 | Pro | View |
| HSDAX The Hartford Short Duration Fund Class A | Pro | View |
| TFXIX Transamerica Bond Fund Class I | Pro | View |
| HSDIX The Hartford Short Duration Fund Class I | Pro | View |
| HSDVX The Hartford Short Duration Fund Class R6 | Pro | View |
| HSDYX The Hartford Short Duration Fund Class Y | Pro | View |
| HSDTX The Hartford Short Duration Fund Class R5 | Pro | View |
| IDITX Transamerica Bond Fund Class A | Pro | View |
| IFLLX Transamerica Bond Fund Class C | Pro | View |
| TAADX Transamerica Bond Fund Class R | Pro | View |
| TAFLX Transamerica Bond Fund Class R6 | Pro | View |
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