ETFs & Mutual Funds Holding HAROT 2024-4 A3

ETFs & Mutual Funds Holding HAROT 2024-4 A3
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
37
Total Funds
PYSCX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 37 Funds with HAROT 2024-4 A3

Fund ↕Weight ↓
PYSCX
Payden Securitized Income Fund Class SI
1.25%View
PYSFX
Payden Securitized Income Fund Class Investor
1.25%View
TIORX
Nuveen Core Bond Fund Class A
0.23%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.23%View
TIDRX
Nuveen Core Bond Fund Retirement Class
0.23%View
TIBHX
Nuveen Core Bond Fund Class I
0.23%View
TBBWX
Nuveen Core Bond Fund Class W
0.23%View
TIBDX
Nuveen Core Bond Fund Class R6
0.23%View
LHEAX
LoCorr Hedged Core Fund Class A
0.18%View
LHEIX
LoCorr Hedged Core Fund Class I
0.18%View
DODBX
Dodge & Cox Balanced Fund
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
DODIX
Dodge & Cox Income Fund
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 37 funds holding HAROT 2024-4 A3
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