ETFs & Mutual Funds Holding TPMT 2022-1 A1

ETFs & Mutual Funds Holding TPMT 2022-1 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
30
Total Funds
NSGRX
Highest: 0.6%
FIWGX
Lowest ER: 0.17%
0.14%
Avg Weight

All 30 Funds with TPMT 2022-1 A1

Fund ↕Weight ↓
NSGRX
Northern Small Cap Core Fund Class I
0.55%View
NSCKX
Northern Small Cap Core Fund Class K
0.55%View
NOFIX
Northern Funds Fixed Income Fund
0.54%View
NOCBX
Northern Funds Core Bond Fund
0.52%View
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
0.13%View
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
0.13%View
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
0.13%View
BLDPX
BlackRock Low Duration Bond Portfolio Class R
0.13%View
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
0.13%View
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
0.13%View
TAFLX
Transamerica Bond Fund Class R6
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
IDITX
Transamerica Bond Fund Class A
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
TBLRX
Transamerica Balanced II Class R
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
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
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FundXLS Pro
See all 30 funds holding TPMT 2022-1 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