ETFs Holding AOMT 2023-1 A1
55
Total ETFs
VMAJX
Highest: 0.8%
BBCPX
Lowest ER: 0.16%
0.15%
Avg Weight

All 55 ETFs with AOMT 2023-1 A1

ETF Weight
VMAJX
Virtus Newfleet RMBS MACS
0.77%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.35%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.35%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.35%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.35%View
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
0.30%View
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
0.30%View
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
0.30%View
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
0.30%View
NOFIX
Northern Funds Fixed Income Fund
0.29%View
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
ProView
NOCBX
Northern Funds Core Bond Fund
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
WIA
Western Asset Inflation-Linked Income Fund
ProView
ZTR
Virtus Total Return Fund Inc
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
BRTR
iShares Total Return Active ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
See all 55 ETFs holding AOMT 2023-1 A1
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime