ETFs & Mutual Funds Holding OBX 2022-NQM1 A1

ETFs & Mutual Funds Holding OBX 2022-NQM1 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
67
Total Funds
WAADX
Highest: 1.9%
WAADX
Lowest ER: 0.06%
0.21%
Avg Weight

All 67 Funds with OBX 2022-NQM1 A1

Fund ↕Weight ↓
WAADX
Western Asset SMASh Series Core Completion Fund
1.95%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.55%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.55%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.55%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.55%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.55%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.55%View
LWARX
Western Asset Short-Term Bond Fund Class R
0.29%View
LWSOX
Western Asset Short-Term Bond Fund Class C
0.29%View
LWSTX
Western Asset Short-Term Bond Fund Class IS
0.29%View
SSTLX
Western Asset Short-Term Bond Fund Class C1
ProView
SBSTX
Western Asset Short-Term Bond Fund Class A
ProView
SBSYX
Western Asset Short-Term Bond Fund Class I
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
WABAX
Western Asset Core Bond Fund Class A
ProView
WABCX
Western Asset Core Bond Fund Class C
ProView
WABRX
Western Asset Core Bond Fund Class R
ProView
LWACX
Western Asset Core Bond Fund Class C1
ProView
WACSX
Western Asset Core Bond Fund Class IS
ProView
WAPIX
Western Asset Core Bond Fund Class FI
ProView
WATFX
Western Asset Core Bond Fund Class I
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
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
ISTFX
Invesco Short Term Bond Fund Cl R6
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
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
JASSX
Easterly Income Opportunities Fund Class S
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
JASVX
Easterly Income Opportunities Fund Class A
ProView
JSVIX
Easterly Income Opportunities Fund Class I
ProView
JSVCX
Easterly Income Opportunities Fund Class C
ProView
HCRB
Hartford Core Bond ETF
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
NCICX
New Covenant Income Fund
ProView
TRTMX
Invesco Core Bond Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
FundXLS Pro
See all 67 funds holding OBX 2022-NQM1 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
WAADX vs WAADX
Tax-Loss Harvest
Find alternatives to WAADX
Advanced Screener
Filter by 50+ criteria
View WAADX
Highest OBX 2022-NQM1 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