Mutual Funds Holding NAROT 2022-B A4

Mutual Funds Holding NAROT 2022-B A4
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
11
Total Funds
FPNIX
Highest: 0.1%
MXCOX
Lowest ER: 0.13%
0.06%
Avg Weight

All 11 Mutual Funds with NAROT 2022-B A4

Fund ↕Weight ↓
FPNIX
FPA New Income Fund Institutional Class
0.12%View
FPNRX
FPA New Income Fund Investor Class
0.12%View
MBORX
Madison Core Bond Fund Class R6
0.08%View
MBOIX
Madison Core Bond Fund Class I
0.08%View
MBOYX
Madison Core Bond Fund Class Y
0.08%View
MBOAX
Madison Core Bond Fund Class A
0.08%View
MXBIX
Empower Bond Index Fund Invoice Class
0.02%View
MXCOX
Empower Bond Index Fund Institutional Class
0.02%View
SCFYX
SIMT Core Fixed Income Fund Class Y
0.01%View
SCXIX
SIMT Core Fixed Income Fund Institutional Class
0.01%View
TRLVX
SIMT Core Fixed Income Fund Class F
ProLocked
FundXLS Pro
See all 11 mutual funds holding NAROT 2022-B A4
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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