ETFs & Mutual Funds Holding NAVSL 2020-A A2A

ETFs & Mutual Funds Holding NAVSL 2020-A A2A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
44
Total Funds
SDUR
Highest: 0.6%
TAGG
Lowest ER: 0.08%
0.04%
Avg Weight

All 44 Funds with NAVSL 2020-A A2A

Fund ↕Weight ↓
SDUR
Aristotle Short Term Income ETF
0.55%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.15%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.15%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.15%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.15%View
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
0.03%View
PLDHX
Aristotle Short Duration Income Fund Class H
0.03%View
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
0.03%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
0.03%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.03%View
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
BRTR
iShares Total Return Active ETF
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 44 funds holding NAVSL 2020-A A2A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014