ETFs Holding OBX 2023-NQM5 A1A
74
Total ETFs
VMAJX
Highest: 0.5%
FXICX
Lowest ER: 0.10%
0.06%
Avg Weight

All 74 ETFs with OBX 2023-NQM5 A1A

ETF Weight
VMAJX
Virtus Newfleet RMBS MACS
0.47%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.18%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.18%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.18%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.18%View
JHS
John Hancock Income Securities Trust
0.17%View
BHK
BlackRock Core Bond Trust
0.14%View
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
0.13%View
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
0.13%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
0.13%View
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
ProView
DMBS
DoubleLine Mortgage ETF
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
PIPCX
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class C
ProView
PIPAX
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class A
ProView
PISIX
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class Institutional
ProView
PISNX
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-3
ProView
PIUHX
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class I-2
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
PONCX
PIMCO Income Fund Class C
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
See all 74 ETFs holding OBX 2023-NQM5 A1A
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