ETFs & Mutual Funds Holding DLLAD 2024-1A A2
ETFs & Mutual Funds Holding DLLAD 2024-1A A2
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ETFs & Mutual Funds Holding DLLAD 2024-1A A2
Get exposure to DLLAD 2024-1A A2 through 140 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 140 Funds with DLLAD 2024-1A A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TIGMX Thornburg Investment Grade Bond Managed Account Fund SMA Class | 0.40% | View |
| TSDUX Ultra-Short Term Fixed Income Fund | 0.13% | View |
| FSLD Fidelity Sustainable Low Duration Bond ETF | 0.05% | View |
| PAIDX PIMCO Short Asset Investment Fund Insti Class | 0.03% | View |
| PAIAX PIMCO Short Asset Investment Fund Class A | 0.03% | View |
| PAIQX PIMCO Short Asset Investment Fund Admin Class | 0.03% | View |
| PAIPX PIMCO Short Asset Investment Fund Class I-2 | 0.03% | View |
| PAMSX PIMCO Short Asset Investment Fund Class M | 0.03% | View |
| PANDX PIMCO Short Asset Investment Fund Class I-3 | 0.03% | View |
| FHCBX Federated Hermes Conservative Microshort Fund Class A | 0.02% | View |
| FHCOX Federated Hermes Conservative Microshort Fund Class Institutional | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| FZOLX Fidelity SAI Low Duration Income Fund | Pro | View |
| PSHIX Principal Short-Term Income Fund Institutional Class | Pro | View |
| PSIOX Principal Short-Term Income Fund Class R-3 | Pro | View |
| PSIQX Principal Short-Term Income Fund Class R-5 | Pro | View |
| PSJIX Principal Short-Term Income Fund Class J | Pro | View |
| SRHQX Principal Short-Term Income Fund Class A | Pro | View |
| STCCX Principal Short-Term Income Fund Class C | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| BUBIX Baird Ultra Short Bond Fund Inst Cl | Pro | View |
| BUBSX Baird Ultra Short Bond Fund Investor Cl | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FAMZX Fidelity Advisor Sustainable Low Duration Bond Fund Class A | Pro | View |
| FANDX Fidelity Advisor Sustainable Low Duration Bond Fund Class C | Pro | View |
| FAPBX Fidelity Advisor Sustainable Low Duration Bond Fund Class M | Pro | View |
| FAPDX Fidelity Advisor Sustainable Low Duration Bond Fund Class I | Pro | View |
| FAPGX Fidelity Advisor Sustainable Low Duration Bond Fund | Pro | View |
| FAPEX Fidelity Advisor Sustainable Low Duration Bond Fund Class Z | Pro | View |
| FAPFX Fidelity SAI Sustainable Low Duration Income Fund | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FCNQX Fidelity Advisor Conservative Income Bond Fund Class A | Pro | View |
| FCNWX Fidelity Advisor Conservative Income Bond Fund Class I | Pro | View |
| FCNVX Fidelity Conservative Income Bond Fund | Pro | View |
| FCNYX Fidelity Advisor Conservative Income Bond Fund Class Z | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FJTDX Fidelity Flex Conservative Income Bond Fund | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | Pro | View |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
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