ETFs Holding OBX 2024-NQM14 A1
66
Total ETFs
GSLCX
Highest: 0.3%
PYLSX
Lowest ER: 0.25%
0.15%
Avg Weight

All 66 ETFs with OBX 2024-NQM14 A1

ETF Weight
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
0.25%View
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
0.25%View
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
0.25%View
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
0.25%View
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
0.25%View
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
0.25%View
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
0.25%View
MWIGX
Metropolitan West Investment Grade Credit Fund Class I
0.24%View
MWISX
Metropolitan West Investment Grade Credit Fund ClassM
0.24%View
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
0.23%View
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
PYARX
Payden Absolute Return Bond Fund Investor Class
ProView
PYABX
Payden Absolute Return Bond Fund Advisor Class
ProView
PYAIX
Payden Absolute Return Bond Fund SI Class
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
PYAYX
Payden Corporate Bond Fund Advisor Class
ProView
PYCTX
Payden Corporate Bond Fund Class SI
ProView
PYGSX
Payden Global Low Duration Fund Investor Class
ProView
PYLDX
Payden Low Duration Fund Class SI
ProView
PYLWX
Payden Low Duration Fund Advisor Class
ProView
PYSBX
Payden Low Duration Fund Investor Class
ProView
PYACX
Payden Corporate Bond Fund
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
IDITX
Transamerica Bond Fund Class A
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
TABD
Transamerica Bond Active ETF
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYCSX
Payden Core Bond Fund SI Class
ProView
PYCWX
Payden Core Bond Fund Adviser Class
ProView
PYCBX
Payden Core Bond Fund
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYSIX
Payden Strategic Income Fund
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
PYSGX
Payden Strategic Income Fund
ProView
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
NCRCX
Neuberger Berman Core Bond Fund Class C
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
MIOBX
MFS Income Fund Class B
ProView
MFIIX
MFS Income Fund Class I
ProView
MFIOX
MFS Income Fund
ProView
MIOCX
MFS Income Fund Class C
ProView
MFIWX
MFS Income Fund Class R6
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GTO
Invesco Total Return Bond ETF
ProView
APCB
ActivePassive Core Bond ETF
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
See all 66 ETFs holding OBX 2024-NQM14 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