ETFs & Mutual Funds Holding SLG 2021-OVA A

ETFs & Mutual Funds Holding SLG 2021-OVA A
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
214
Total Funds
APXIX
Highest: 1.8%
VFIDX
Lowest ER: 0.09%
0.13%
Avg Weight

All 214 Funds with SLG 2021-OVA A

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
1.79%View
CAAA
First Trust AAA CMBS ETF
0.81%View
SCPDX
Carillon Reams Core Plus Bond Fund Class A
0.48%View
SCPEX
Carillon Reams Core Plus Bond Fund Class C
0.48%View
SCPWX
Carillon Reams Core Plus Bond Fund Class R-6
0.48%View
SCPZX
Carillon Reams Core Plus Bond Fund Class I
0.48%View
CRCBX
Carillon Reams Core Bond Fund Class A
0.42%View
CRCDX
Carillon Reams Core Bond Fund Class C
0.42%View
CRCUX
Carillon Reams Core Bond Fund Class R-6
0.42%View
SCCIX
Carillon Reams Core Bond Fund Class I
0.42%View
VCGSX
VALIC Company I Government Securities Fund
ProView
SCSBX
DWS Total Return Bond Fund Class S
ProView
SZIAX
DWS Total Return Bond Fund Class A
ProView
SZIIX
DWS Total Return Bond Fund Class Institutional
ProView
SZICX
DWS Total Return Bond Fund Class C
ProView
MSTBX
Morningstar Defensive Bond Fund Institutional Class
ProView
GRNB
VanEck Green Bond ETF
ProView
GCPB
Goldman Sachs Core Plus Bond ETF
ProView
TCPAX
Touchstone Impact Bond Fund Class A
ProView
TCPCX
Touchstone Impact Bond Fund Class C
ProView
TCPNX
Touchstone Impact Bond Fund Class Institutional
ProView
TCPYX
Touchstone Impact Bond Fund Class Y
ProView
TIMPX
Touchstone Impact Bond Fund Class R6
ProView
GINC
Goldman Sachs Income ETF
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
PPIAX
DWS Short Duration Fund Class A
ProView
PPILX
DWS Short Duration Fund Class Institutional
ProView
PPLCX
DWS Short Duration Fund Class C
ProView
PPLZX
DWS Short Duration Fund Class R6
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
LVITX
Western Asset Core Plus VIT Portfolio CL II
ProView
QLMHIX
Western Asset Core Plus VIT Portfolio
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
JCPI
JPMorgan Inflation Managed Bond ETF
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
PAXBX
Impax Core Bond Fund Individual Investor Class
ProView
PXBIX
Impax Core Bond Fund Institutional Class
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
NCICX
New Covenant Income Fund
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
JMTG
JPMorgan Mortgage-Backed Securities ETF
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
PLEBX
Aristotle Core Bond Fund Class I
ProView
PLEDX
Aristotle Core Bond Fund Class I2
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
PLEHX
Aristotle Core Bond Fund Class H
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
VFICX
Vanguard Intermediate Term Investment Grade Fund Investor class
ProView
VFIDX
Vanguard Intermediate Term Investment Grade Fund admiral Class
ProView
TPFI
Timothy Plan Fixed Income ETF
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
FundXLS Pro
See all 214 funds holding SLG 2021-OVA A
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