ETFs & Mutual Funds Holding RCKT 2024-CES9 A1B

ETFs & Mutual Funds Holding RCKT 2024-CES9 A1B
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
16
Total Funds
TUSI
Highest: 0.4%
TUSI
Lowest ER: 0.25%
0.11%
Avg Weight

All 16 Funds with RCKT 2024-CES9 A1B

Fund ↕Weight ↓
TUSI
Touchstone Ultra Short Income ETF
0.41%View
GCGGX
DWS GNMA Fund Class C
0.10%View
GGGGX
DWS GNMA Fund Class A
0.10%View
GIGGX
DWS GNMA Fund Class Institutional
0.10%View
GRRGX
DWS GNMA Fund Class R6
0.10%View
SGINX
DWS GNMA Fund Class S
0.10%View
DBPIX
DWS Short Duration Fund Class S
0.09%View
PPIAX
DWS Short Duration Fund Class A
0.09%View
PPILX
DWS Short Duration Fund Class Institutional
0.09%View
PPLCX
DWS Short Duration Fund Class C
0.09%View
PPLZX
DWS Short Duration Fund Class R6
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
FundXLS Pro
See all 16 funds holding RCKT 2024-CES9 A1B
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