ETFs & Mutual Funds Holding NTRS V4.6 PERP D

ETFs & Mutual Funds Holding NTRS V4.6 PERP D
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33
Total Funds
TCNBX
Highest: 0.6%
QCBMPX
Lowest ER: 0.28%
0.14%
Avg Weight

All 33 Funds with NTRS V4.6 PERP D

Fund ↕Weight ↓
TCNBX
Ambrus Tax-Conscious National Bond Fund Institutional Class
0.56%View
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
0.36%View
TTRBX
Ambrus Core Bond Fund Institutional Class
0.27%View
USSBX
Victory Short-Term Bond Fund Class Fund Shares
0.25%View
UASBX
Victory Short-Term Bond Fund Class A
0.25%View
UISBX
Victory Short-Term Bond Fund Institutional Class
0.25%View
URSBX
Victory Short-Term Bond Fund R6 Shares
0.25%View
TSUMX
Thornburg Summit Fund Class I
0.22%View
TSAMX
Thornburg Summit Fund Class A
0.22%View
FPFD
Fidelity Preferred Securities & Income ETF
0.20%View
VRP
Invesco Variable Rate Preferred ETF
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
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