ETFs & Mutual Funds Holding NRZT 2021-NQM3 A1

ETFs & Mutual Funds Holding NRZT 2021-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
22
Total Funds
WATFX
Highest: 0.3%
HTRB
Lowest ER: 0.29%
0.17%
Avg Weight

All 22 Funds with NRZT 2021-NQM3 A1

Fund ↕Weight ↓
WATFX
Western Asset Core Bond Fund Class I
0.34%View
WAPIX
Western Asset Core Bond Fund Class FI
0.34%View
WACSX
Western Asset Core Bond Fund Class IS
0.34%View
WABRX
Western Asset Core Bond Fund Class R
0.34%View
WABCX
Western Asset Core Bond Fund Class C
0.34%View
WABAX
Western Asset Core Bond Fund Class A
0.34%View
LWACX
Western Asset Core Bond Fund Class C1
0.34%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.17%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.17%View
ARMLX
Western Asset Ultra-Short Income Fund Class IS
0.12%View
SBAYX
Western Asset Ultra-Short Income Fund Class I
ProView
LWAIX
Western Asset Ultra-Short Income Fund Class C
ProView
ARMZX
Western Asset Ultra-Short Income Fund Class A
ProView
ARMGX
Western Asset Ultra-Short Income Fund Class C1
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
HTRB
Hartford Total Return Bond ETF
ProView
HCRB
Hartford Core Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
NCICX
New Covenant Income Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
FundXLS Pro
See all 22 funds holding NRZT 2021-NQM3 A1
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