ETFs Holding NZES 2024-FNT1 A
100
Total ETFs
CMMRX
Highest: 0.9%
JMBS
Lowest ER: 0.21%
0.17%
Avg Weight

All 100 ETFs with NZES 2024-FNT1 A

ETF Weight
CMMRX
Calvert Mortgage Access Fund Class R6
0.88%View
CMMCX
Calvert Mortgage Access Fund Class C
0.88%View
CMMIX
Calvert Mortgage Access Fund Class I
0.88%View
CMMAX
Calvert Mortgage Access Fund Class A
0.88%View
DMO
Western Asset Mortgage Opportunity Fund Inc.
0.50%View
XAGG
Eaton Vance Income Opportunities ETF
0.47%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.40%View
EVMO
Eaton Vance Mortgage Opportunities ETF
0.38%View
JSI
Janus Henderson Securitized Income ETF
0.30%View
JMUIX
Janus Henderson Multi-Sector Income Fund Class I
0.28%View
JMUDX
Janus Henderson Multi-Sector Income Fund Class D
ProView
JMUCX
Janus Henderson Multi-Sector Income Fund Class C
ProView
JMTNX
Janus Henderson Multi-Sector Income Fund Class N
ProView
JMUSX
Janus Henderson Multi-Sector Income Fund Class S
ProView
JMUAX
Janus Henderson Multi-Sector Income Fund Class A
ProView
JMUTX
Janus Henderson Multi-Sector Income Fund Class T
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
LWMSX
Western Asset Mortgage Total Return Fund Class C
ProView
SGSLX
Western Asset Mortgage Total Return Fund Class C1
ProView
LMBSX
Western Asset Mortgage Total Return Fund Class IS
ProView
SGVAX
Western Asset Mortgage Total Return Fund Class A
ProView
SGVSX
Western Asset Mortgage Total Return Fund Class 1
ProView
SGSYX
Western Asset Mortgage Total Return Fund Class I
ProView
JFLX
JPMorgan Flexible Debt ETF
ProView
CINRX
Calvert Income Fund Class R6
ProView
CINCX
Calvert Income Fund Class I
ProView
CIFCX
Calvert Income Fund Class C
ProView
EIAMX
Eaton Vance Multi-Asset Credit Fund Class I
ProView
ECAMX
Eaton Vance Multi-Asset Credit Fund Class C
ProView
EAAMX
Eaton Vance Multi-Asset Credit Fund Class A
ProView
CFICX
Calvert Income Fund Class A
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CUBIX
CALVERT FLEXIBLE BOND FUND Class I
ProView
CUBAX
CALVERT FLEXIBLE BOND FUND Class A
ProView
CUBRX
Calvert Flexible Bond Fund Class R6
ProView
CUBCX
CALVERT FLEXIBLE BOND FUND Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
ERABX
Eaton Vance Total Return Bond Fund Class R6
ProView
CDSRX
Calvert Short Duration Income Fund Class R6
ProView
EBABX
Eaton Vance Total Return Bond Fund Class A
ProView
ECBAX
Eaton Vance Total Return Bond Fund Class C
ProView
EIBAX
Eaton Vance Total Return Bond Fund Class I
ProView
CSDAX
Calvert Short Duration Income Fund Class A
ProView
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
ProView
CDICX
Calvert Short Duration Income Fund Class C
ProView
NBFC
Neuberger Berman Flexible Credit Income ETF
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JPIE
JPMorgan Income ETF
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
JSCP
JPMorgan Short Duration Core Plus ETF
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
EVTR
Eaton Vance Total Return Bond ETF
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
EVSD
Eaton Vance Short Duration Income ETF
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
See all 100 ETFs holding NZES 2024-FNT1 A
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