ETFs & Mutual Funds Holding OMFIT 2025-1A D

ETFs & Mutual Funds Holding OMFIT 2025-1A D
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
33
Total Funds
LSTB
Highest: 1.3%
BBCPX
Lowest ER: 0.16%
0.06%
Avg Weight

All 33 Funds with OMFIT 2025-1A D

Fund ↕Weight ↓
LSTB
Natixis Loomis Sayles Total Return Bond ETF
1.25%View
SCFVX
PGIM Securitized Credit Fund Class C
0.07%View
SCFZX
PGIM Securitized Credit Fund Class Z
0.07%View
SCFQX
PGIM Securitized Credit Fund Class R6
0.07%View
SCFOX
PGIM Securitized Credit Fund Class A
0.07%View
JGCGX
JPMorgan Income Fund Class C
0.03%View
JGIAX
JPMorgan Income Fund Class A
0.03%View
JMSIX
JPMorgan Income Fund Class I
0.03%View
JMSFX
JPMorgan Income Fund Class R6
0.03%View
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
0.02%View
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
JPIE
JPMorgan Income ETF
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FundXLS Pro
See all 33 funds holding OMFIT 2025-1A D
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