ETFs & Mutual Funds Holding NRZT 2025-NQM2 A1

ETFs & Mutual Funds Holding NRZT 2025-NQM2 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
120
Total Funds
GTOS
Highest: 0.3%
BFFAX
Lowest ER: 0.23%
0.05%
Avg Weight

All 120 Funds with NRZT 2025-NQM2 A1

Fund ↕Weight ↓
GTOS
Invesco Short Duration Total Return Bond ETF
0.29%View
TRTMX
Invesco Core Bond Fund
0.28%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.26%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.26%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.26%View
BYSIX
BNY Mellon Short Term Income Fund Class I
0.25%View
BYSAX
BNY Mellon Short Term Income Fund Class A
0.25%View
BYSYX
BNY Mellon Short Term Income Fund Class Y
0.25%View
DSTIX
BNY Mellon Short Term Income Fund Class D
0.25%View
GTO
Invesco Total Return Bond ETF
0.22%View
MIBDX
BNY Mellon Bond Fund Investor Shares
ProView
MPBFX
BNY Mellon Bond Fund Class M Shares
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
BCPL
BNY Mellon Core Plus ETF
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
CGCB
Capital Group Core Bond ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
MFSB
MFS Active Core Plus Bond ETF
ProView
ABALX
American Balanced Fund Class A
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
FundXLS Pro
See all 120 funds holding NRZT 2025-NQM2 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
GTOS vs BFFAX
Tax-Loss Harvest
Find alternatives to GTOS
Advanced Screener
Filter by 50+ criteria
View GTOS
Highest NRZT 2025-NQM2 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