Mutual Funds Holding TRIXX

Mutual Funds Holding TRIXX
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44
Total Funds
RNSIX
Highest: 2.5%
ELFNX
Lowest ER: 0.17%
0.56%
Avg Weight

All 44 Mutual Funds with TRIXX

Fund ↕Weight ↓
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
2.53%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
2.53%View
RNOTX
RiverNorth/Oaktree High Income Fund Class R
2.06%View
RNHIX
RiverNorth/Oaktree High Income Fund Class I
2.06%View
JCVCX
John Hancock Classic Value Fund Class C
1.46%View
PZFVX
John Hancock Classic Value Fund Class A
1.46%View
JCVWX
John Hancock Classic Value Fund Class R6
1.46%View
JCVVX
John Hancock Classic Value Fund Class R5
1.46%View
JCVSX
John Hancock Classic Value Fund Class R2
1.46%View
JCVIX
John Hancock Classic Value Fund Class I
1.46%View
THMMX
Thornburg Municipal Managed Account Fund Class I
ProLocked
LTGRX
Thornburg Limited Term US Government Fund Class R5
ProLocked
LTUSX
Thornburg Limited Term US Government Fund Class A
ProLocked
LTURX
Thornburg Limited Term US Government Fund Class R3
ProLocked
LTUIX
Thornburg Limited Term US Government Fund Class I
ProLocked
LTUCX
Thornburg Limited Term US Government Fund Class C
ProLocked
LTUGX
Thornburg Limited Term US Government Fund Class R4
ProLocked
LTUQX
Thornburg Limited Term US Government Fund Class C2
ProLocked
ELFTX
Elfun Tax Exempt Income Fund
ProLocked
TNYIX
Thornburg New York Intermediate Municipal Fund Class I
ProLocked
THNYX
Thornburg New York Intermediate Municipal Fund
ProLocked
ELFNX
Elfun Trusts
ProLocked
CSRSX
Cohen & Steers Realty Shares
ProLocked
CSJZX
Cohen & Steers Realty Shares Fund Class Z
ProLocked
CSJRX
Cohen & Steers Realty Shares Fund Class R
ProLocked
CSJAX
Cohen & Steers Realty Shares A
ProLocked
CSJIX
Cohen & Steers Realty Shares Fund Class I
ProLocked
CSJCX
Cohen & Steers Realty Shares Fund Class C
ProLocked
THNIX
Thornburg New Mexico Intermediate Municipal Fund Class I
ProLocked
THNDX
Thornburg New Mexico Intermediate Municipal Fund Class D
ProLocked
THNMX
Thornburg New Mexico Intermediate Municipal Fund A
ProLocked
TSSCX
Thornburg Strategic Municipal Income Fund Class C
ProLocked
TSSIX
Thornburg Strategic Municipal Income Fund Class I
ProLocked
TSSAX
Thornburg Strategic Municipal Income Fund Class A
ProLocked
THMQX
Thornburg Intermediate Municipal Fund Class C2
ProLocked
TLMAX
Thornburg Short Duration Municipal Fund Class A
ProLocked
TLMIX
Thornburg Short Duration Municipal Fund Class I
ProLocked
LTMQX
Thornburg Limited Term Municipal Fund Class C2
ProLocked
THMIX
Thornburg Intermediate Municipal Fund Class I
ProLocked
THMCX
Thornburg Intermediate Municipal Fund Class C
ProLocked
THIMX
Thornburg Intermediate Municipal Fund A
ProLocked
LTMFX
Thornburg Limited Term Municipal Fund Class A
ProLocked
LTMIX
Thornburg Limited Term Municipal Fund Class I
ProLocked
LTMCX
Thornburg Limited Term Municipal Fund Class C
ProLocked
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