ETFs & Mutual Funds Holding WLAKE 2023-4A C

ETFs & Mutual Funds Holding WLAKE 2023-4A C
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
40
Total Funds
VRIG
Highest: 0.1%
CGLBX
Lowest ER: 0.13%
0.03%
Avg Weight

All 40 Funds with WLAKE 2023-4A C

Fund ↕Weight ↓
VRIG
Invesco Variable Rate Investment Grade ETF
0.12%View
VCAAX
VALIC Company I Asset Allocation Fund
0.08%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.08%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.08%View
PTCOX
Performance Trust Strategic Bond Fund Series C
0.08%View
BBBIX
BBH Limited Duration Fund Class I
0.07%View
BBBMX
BBH Limited Duration Fund Class N
0.07%View
BDVFX
BlackRock Diversified Fixed Income Fund Class K
0.04%View
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
0.04%View
JSDUX
JPMorgan Short Duration Bond Fund Class R6
0.03%View
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
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
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
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
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
CGLBX
Six Circles Global Bond Fund
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
FundXLS Pro
See all 40 funds holding WLAKE 2023-4A C
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