ETFs & Mutual Funds Holding NRZT 2020-1A A1B

ETFs & Mutual Funds Holding NRZT 2020-1A A1B
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
73
Total Funds
GFSVX
Highest: 0.6%
FIWGX
Lowest ER: 0.17%
0.05%
Avg Weight

All 73 Funds with NRZT 2020-1A A1B

Fund ↕Weight ↓
GFSVX
Variable Insurance Strategy Fund Class III
0.55%View
GCSH
Guggenheim Ultra Short Income ETF
0.21%View
GISC
Guggenheim Securitized Income ETF
0.21%View
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
0.14%View
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
0.14%View
BLDPX
BlackRock Low Duration Bond Portfolio Class R
0.14%View
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
0.14%View
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
0.14%View
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
0.14%View
TFXIX
Transamerica Bond Fund Class I
0.12%View
TAADX
Transamerica Bond Fund Class R
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
IDITX
Transamerica Bond Fund Class A
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
FOIPX
Tributary Income Fund Institutional Plus Class
ProView
FOINX
Tributary Income Fund Institutional Class
ProView
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
ProView
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
ProView
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
ProView
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PIXAX
PIMCO RAE PLUS Fund Class A
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
PIXPX
PIMCO RAE PLUS Fund Class I-2
ProView
PIXCX
PIMCO RAE PLUS Fund Class C
ProView
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
PXTIX
PIMCO RAE PLUS Fund Class INSTL
ProView
FundXLS Pro
See all 73 funds holding NRZT 2020-1A A1B
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
GFSVX vs FIWGX
Tax-Loss Harvest
Find alternatives to GFSVX
Advanced Screener
Filter by 50+ criteria
View GFSVX
Highest NRZT 2020-1A A1B 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