ETFs & Mutual Funds Holding LMAT 2021-GS4 A1

ETFs & Mutual Funds Holding LMAT 2021-GS4 A1
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
83
Total Funds
THIBX
Highest: 0.8%
BBTBX
Lowest ER: 0.12%
0.09%
Avg Weight

All 83 Funds with LMAT 2021-GS4 A1

Fund ↕Weight ↓
THIBX
Thornburg High Income Bond Managed Account Fund SMA Class
0.78%View
GFSVX
Variable Insurance Strategy Fund Class III
0.75%View
GIYAX
Guggenheim Ultra Short Duration Fund Class A
0.41%View
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
0.41%View
GCSH
Guggenheim Ultra Short Income ETF
0.25%View
GISC
Guggenheim Securitized Income ETF
0.25%View
GILFX
Guggenheim Limited Duration Fund Class C
0.23%View
GILDX
Guggenheim Limited Duration Fund Class A
0.23%View
GILPX
Guggenheim Limited Duration Fund Class P
0.23%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
0.23%View
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
PTOAX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A
ProView
PSPTX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class
ProView
PTOPX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2
ProView
PSPNX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3
ProView
PSOCX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
ProView
MWESX
TCW MetWest Sustainable Securitized Fund Class I
ProView
MWERX
TCW MetWest Sustainable Securitized Fund M
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
ProView
PARTX
Putnam Short Duration Bond Fund Class A
ProView
PARYX
Putnam Short Duration Bond Fund Class Y
ProView
PARQX
Putnam Short Duration Bond Fund Class C
ProView
PRARX
Putnam Short Duration Bond Fund Class R
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
CGCB
Capital Group Core Bond ETF
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
HTRB
Hartford Total Return Bond ETF
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HCRB
Hartford Core Bond ETF
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
FundXLS Pro
See all 83 funds holding LMAT 2021-GS4 A1
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