ETFs & Mutual Funds Holding DLLAA 2025-1A A3
ETFs & Mutual Funds Holding DLLAA 2025-1A A3
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding DLLAA 2025-1A A3
Get exposure to DLLAA 2025-1A A3 through 38 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 38 Funds with DLLAA 2025-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CSTIX Calamos Short-Term Bond Fund Class I | 0.49% | View |
| CSTBX Calamos Short-Term Bond Fund Class A | 0.49% | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | 0.42% | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | 0.18% | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | 0.18% | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | 0.18% | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | 0.18% | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | 0.18% | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | 0.17% | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | 0.17% | View |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| LPCYX MetLife Core Plus Fund Class R | Pro | View |
| LPCIX MetLife Core Plus Fund Class I | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View |
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | View |
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | View |
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| VUSB Vanguard Ultra Short Bond ETF | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014