ETFs & Mutual Funds Holding NZES 2024-FNT1 A
ETFs & Mutual Funds Holding NZES 2024-FNT1 A
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ETFs & Mutual Funds Holding NZES 2024-FNT1 A
Get exposure to NZES 2024-FNT1 A through 96 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 96 Funds with NZES 2024-FNT1 A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CMMRX Calvert Mortgage Access Fund Class R6 | 0.79% | View |
| CMMCX Calvert Mortgage Access Fund Class C | 0.79% | View |
| CMMIX Calvert Mortgage Access Fund Class I | 0.79% | View |
| CMMAX Calvert Mortgage Access Fund Class A | 0.79% | View |
| DMO Western Asset Mortgage Opportunity Fund Inc. | 0.48% | View |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 0.35% | View |
| EVMO Eaton Vance Mortgage Opportunities ETF | 0.34% | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | 0.28% | View |
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | 0.28% | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | 0.28% | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | Pro | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | Pro | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | Pro | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | Pro | View |
| JSI Janus Henderson Securitized Income ETF | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| ERAMX Eaton Vance Multi-Asset Credit Fund Class R6 | Pro | View |
| EIAMX Eaton Vance Multi-Asset Credit Fund Class I | Pro | View |
| ECAMX Eaton Vance Multi-Asset Credit Fund Class C | Pro | View |
| EAAMX Eaton Vance Multi-Asset Credit Fund Class A | Pro | View |
| SGSYX Western Asset Mortgage Total Return Fund Class I | Pro | View |
| LWMSX Western Asset Mortgage Total Return Fund Class C | Pro | View |
| LMBSX Western Asset Mortgage Total Return Fund Class IS | Pro | View |
| SGSLX Western Asset Mortgage Total Return Fund Class C1 | Pro | View |
| SGVAX Western Asset Mortgage Total Return Fund Class A | Pro | View |
| SGVSX Western Asset Mortgage Total Return Fund Class 1 | Pro | View |
| CSDAX Calvert Short Duration Income Fund Class A | Pro | View |
| CINCX Calvert Income Fund Class I | Pro | View |
| CIFCX Calvert Income Fund Class C | Pro | View |
| CFICX Calvert Income Fund Class A | Pro | View |
| CDSRX Calvert Short Duration Income Fund Class R6 | Pro | View |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | Pro | View |
| CDICX Calvert Short Duration Income Fund Class C | Pro | View |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | View |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | View |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | View |
| CINRX Calvert Income Fund Class R6 | Pro | View |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| JAFLX Janus Henderson Flexible Bond Portfolio - Institutional Shares | Pro | View |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | View |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | View |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | View |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | View |
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View |
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View |
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View |
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View |
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View |
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View |
| JFLEX Janus Henderson Flexible Bond Fund Class I | Pro | View |
| JFICX Janus Henderson Flexible Bond Fund Class C | Pro | View |
| JDFNX Janus Henderson Flexible Bond Fund Class N | Pro | View |
| JDFRX Janus Henderson Flexible Bond Fund Class R | Pro | View |
| JDFAX Janus Henderson Flexible Bond Fund Class A | Pro | View |
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View |
| JANFX Janus Henderson Flexible Bond Fund Class D | Pro | View |
| JAFIX Janus Henderson Flexible Bond Fund Class T | Pro | View |
| JADFX Janus Henderson Flexible Bond Fund Class S | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| JSDHX JPMorgan Short Duration Core Plus Fund Class A | Pro | View |
| JSDCX JPMorgan Short Duration Core Plus Fund Class C | Pro | View |
| JSDRX JPMorgan Short Duration Core Plus Fund Class R6 | Pro | View |
| JSDSX JPMorgan Short Duration Core Plus Fund Class I | Pro | View |
| JSCP JPMorgan Short Duration Core Plus ETF | Pro | View |
| JABCX Janus Henderson Balanced Fund Class C | Pro | View |
| JABAX Janus Henderson Balanced Fund Class T | Pro | View |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View |
| JABNX Janus Henderson Balanced Fund Class N | Pro | View |
| JABRX Janus Henderson Balanced Fund Class S | Pro | View |
| JANBX Janus Henderson Balanced Fund Class D | Pro | View |
| JBALX Janus Henderson Balanced Fund Class I | Pro | View |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
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