ETFs & Mutual Funds Holding OBX 2023-NQM9 A1

ETFs & Mutual Funds Holding OBX 2023-NQM9 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
VMAJX
Highest: 1.7%
FXIMX
Lowest ER: 0.09%
0.09%
Avg Weight

All 67 Funds with OBX 2023-NQM9 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
1.66%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.31%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.31%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.31%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.31%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.23%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.23%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.13%View
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
0.09%View
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
0.09%View
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
BSBSX
Baird Short-Term Bond Fund Investor Class
ProView
BSBIX
Baird Short-Term Bond Fund Institutional Class
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FundXLS Pro
See all 67 funds holding OBX 2023-NQM9 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