ETFs & Mutual Funds Holding DLLAA 2025-1A A2

ETFs & Mutual Funds Holding DLLAA 2025-1A A2
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44
Total Funds
PAIPX
Highest: 0.3%
VUSFX
Lowest ER: 0.09%
0.10%
Avg Weight

All 44 Funds with DLLAA 2025-1A A2

Fund ↕Weight ↓
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.34%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.34%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.34%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.34%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.34%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.34%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.28%View
PIASX
PIA Short-Term Securities Fund
0.21%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.15%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.15%View
CUSDX
Six Circles Ultra Short Duration Fund
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
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