ETFs & Mutual Funds Holding DLLAD 2023-1A A3
ETFs & Mutual Funds Holding DLLAD 2023-1A 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 DLLAD 2023-1A A3
Get exposure to DLLAD 2023-1A A3 through 53 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 53 Funds with DLLAD 2023-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FLTGX Fidelity Limited Term Securitized Completion Fund | 0.24% | View |
| CSTBX Calamos Short-Term Bond Fund Class A | 0.18% | View |
| CSTIX Calamos Short-Term Bond Fund Class I | 0.18% | View |
| JAGEX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II | 0.08% | View |
| FAMZX Fidelity Advisor Sustainable Low Duration Bond Fund Class A | 0.08% | View |
| FANDX Fidelity Advisor Sustainable Low Duration Bond Fund Class C | 0.08% | View |
| FAPBX Fidelity Advisor Sustainable Low Duration Bond Fund Class M | 0.08% | View |
| FAPDX Fidelity Advisor Sustainable Low Duration Bond Fund Class I | 0.08% | View |
| FAPGX Fidelity Advisor Sustainable Low Duration Bond Fund | 0.08% | View |
| FAPEX Fidelity Advisor Sustainable Low Duration Bond Fund Class Z | 0.08% | View |
| JAGFX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav | Pro | View |
| JAGJX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I | Pro | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| PAIDX PIMCO Short Asset Investment Fund Insti Class | Pro | View |
| PAIAX PIMCO Short Asset Investment Fund Class A | Pro | View |
| PAIQX PIMCO Short Asset Investment Fund Admin Class | Pro | View |
| PAIPX PIMCO Short Asset Investment Fund Class I-2 | Pro | View |
| PAMSX PIMCO Short Asset Investment Fund Class M | Pro | View |
| PANDX PIMCO Short Asset Investment Fund Class I-3 | Pro | View |
| FAPFX Fidelity SAI Sustainable Low Duration Income Fund | Pro | View |
| FSMOX Fidelity SAI Investment Grade Securitized Fund | Pro | View |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | View |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | View |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | View |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | View |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | View |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | View |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | View |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | View |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | Pro | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | Pro | View |
| FLDB Fidelity Low Duration Bond ETF | Pro | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View |
| FOMCX Fidelity Advisor Mortgage Securities Fund Class C | Pro | View |
| FMSFX Fidelity Advisor Mortgage Securities Fund | Pro | View |
| FMSAX Fidelity Advisor Mortgage Securities Fund Class M | Pro | View |
| FMSCX Fidelity Advisor Mortgage Securities Fund Class I | Pro | View |
| FMGAX Fidelity Advisor Mortgage Securities Fund Class A | Pro | View |
| FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | 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