ETFs & Mutual Funds Holding NRZT 2019-NQM4 A1

ETFs & Mutual Funds Holding NRZT 2019-NQM4 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
41
Total Funds
TIGMX
Highest: 0.5%
BATIX
Lowest ER: 0.01%
0.02%
Avg Weight

All 41 Funds with NRZT 2019-NQM4 A1

Fund ↕Weight ↓
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.53%View
TMB
Thornburg Multi Sector Bond ETF
0.06%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.03%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.03%View
GSY
Invesco Ultra Short Duration ETF
0.02%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.01%View
PSDLX
Putnam Ultra Short Duration Income Fund Class C
0.01%View
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
0.01%View
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
0.01%View
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.01%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
NCICX
New Covenant Income Fund
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
BINC
iShares Flexible Income Active ETF
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
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
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
GTO
Invesco Total Return Bond ETF
ProView
FundXLS Pro
See all 41 funds holding NRZT 2019-NQM4 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