ETFs & Mutual Funds Holding DLLST 2024-1A A3
ETFs & Mutual Funds Holding DLLST 2024-1A A3
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ETFs & Mutual Funds Holding DLLST 2024-1A A3
Get exposure to DLLST 2024-1A A3 through 69 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 69 Funds with DLLST 2024-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSLD Fidelity Sustainable Low Duration Bond ETF | 0.40% | View |
| TIGMX Thornburg Investment Grade Bond Managed Account Fund SMA Class | 0.35% | View |
| TPFI Timothy Plan Fixed Income ETF | 0.17% | View |
| SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 | 0.10% | View |
| FGCSX Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 0.10% | View |
| FGCIX Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class | 0.10% | View |
| FGCAX Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 0.10% | View |
| USIPX UBS Ultra Short Income Fund Class P | 0.06% | View |
| USIAX UBS Ultra Short Income Fund Class A | 0.06% | View |
| USDIX UBS Ultra Short Income Fund Class I | 0.06% | View |
| ICIVX Invesco Conservative Income Fund Class A | Pro | View |
| ICIRX Invesco Conservative Income Fund Class R6 | Pro | View |
| ICIFX Invesco Conservative Income Fund Instl CL | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FAPBX Fidelity Advisor Sustainable Low Duration Bond Fund Class M | Pro | View |
| ICIYX Invesco Conservative Income Fund Class Y | Pro | View |
| PYLDX Payden Low Duration Fund Class SI | Pro | View |
| PYSBX Payden Low Duration Fund Investor Class | Pro | View |
| FAMZX Fidelity Advisor Sustainable Low Duration Bond Fund Class A | Pro | View |
| PYLWX Payden Low Duration Fund Advisor Class | Pro | View |
| FANDX Fidelity Advisor Sustainable Low Duration Bond Fund Class C | Pro | View |
| FAPEX Fidelity Advisor Sustainable Low Duration Bond Fund Class Z | Pro | View |
| FAPGX Fidelity Advisor Sustainable Low Duration Bond Fund | Pro | View |
| FAPDX Fidelity Advisor Sustainable Low Duration Bond Fund Class I | Pro | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | Pro | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | Pro | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| FAPFX Fidelity SAI Sustainable Low Duration Income Fund | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| WBALX Weitz Conservative Allocation Fund Investor Class | Pro | View |
| JAGJX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I | Pro | View |
| JAGFX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav | Pro | View |
| JAGEX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II | Pro | View |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| GSY Invesco Ultra Short Duration ETF | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| JABS Janus Henderson Asset-Backed Securities ETF | Pro | View |
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