Mutual Funds Holding MFRA 2022-INV2 A1
26
Total Funds
VMAJX
Highest: 3.2%
VBFRX
Lowest ER: 0.35%
0.27%
Avg Weight

All 26 Mutual Funds with MFRA 2022-INV2 A1

Fund Weight
VMAJX
Virtus Newfleet RMBS MACS
3.23%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.26%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.26%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.26%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.26%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.24%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.24%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.24%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.24%View
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
0.19%View
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProLocked
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProLocked
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProLocked
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProLocked
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProLocked
DACGX
Dunham Corporate/Government Bond Fund Class A
ProLocked
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProLocked
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProLocked
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProLocked
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
See all 26 mutual funds holding MFRA 2022-INV2 A1
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