ETFs & Mutual Funds Holding CRVNA 2024-P3 A4

ETFs & Mutual Funds Holding CRVNA 2024-P3 A4
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
47
Total Funds
DLSIX
Highest: 0.3%
NOBOX
Lowest ER: 0.07%
0.07%
Avg Weight

All 47 Funds with CRVNA 2024-P3 A4

Fund ↕Weight ↓
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.29%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.29%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.29%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.29%View
MPBFX
BNY Mellon Bond Fund Class M Shares
0.15%View
MIBDX
BNY Mellon Bond Fund Investor Shares
0.15%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.11%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.11%View
JPLD
JPMorgan Limited Duration Bond ETF
0.11%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.11%View
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
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
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
NOBOX
Northern Bond Index fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
FundXLS Pro
See all 47 funds holding CRVNA 2024-P3 A4
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