ETFs & Mutual Funds Holding DLLAD 2024-1A A4
ETFs & Mutual Funds Holding DLLAD 2024-1A A4
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ETFs & Mutual Funds Holding DLLAD 2024-1A A4
Get exposure to DLLAD 2024-1A A4 through 79 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 79 Funds with DLLAD 2024-1A A4
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FTIAX Federated Hermes Short-Term Income Fund Class A | 0.13% | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | 0.13% | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | 0.13% | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | 0.13% | View |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | 0.09% | View |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | 0.09% | View |
| QCBGX Federated Hermes MDT Balanced Fund Class C | 0.09% | View |
| QABGX Federated Hermes MDT Balanced Fund Class A | 0.09% | View |
| USAIX Victory Income Fund Class Fund shares | 0.06% | View |
| URIFX Victory Income Fund R6 Shares | 0.06% | View |
| UINCX Victory Income Fund Class A | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | 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 |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | 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 |
| 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 |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| BALFX American Balanced Fund Class F1 | 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 |
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