ETFs & Mutual Funds Holding NAVSL 2020-DA A

ETFs & Mutual Funds Holding NAVSL 2020-DA A
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
81
Total Funds
APXIX
Highest: 1.0%
MCDWX
Lowest ER: 0.10%
0.07%
Avg Weight

All 81 Funds with NAVSL 2020-DA A

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
0.96%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.35%View
PLDHX
Aristotle Short Duration Income Fund Class H
0.35%View
PLDSX
Aristotle Short Duration Income Fund Class I2
0.35%View
PLCSX
Aristotle Short Duration Income Fund Class C
0.35%View
PLADX
Aristotle Short Duration Income Fund Class A
0.35%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.24%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.24%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.24%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.24%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
MCDWX
Manning & Napier Credit Series W
ProView
MCDSX
Manning & Napier Credit Series Class S
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
MCDIX
Manning & Napier Credit Series Class I
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y
ProView
NECLX
Loomis Sayles Limited Term Government and Agency Fund Class C
ProView
NEFLX
Loomis Sayles Limited Term Government and Agency Fund Class A
ProView
LGANX
Loomis Sayles Limited Term Government and Agency Fund
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
SBILX
Western Asset Corporate Bond Fund Class C1
ProView
SIGAX
Western Asset Corporate Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
LWBOX
Western Asset Corporate Bond Fund Class C
ProView
LCBPX
Western Asset Corporate Bond Fund Class P
ProView
SIGYX
Western Asset Corporate Bond Fund Class I
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
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
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FundXLS Pro
See all 81 funds holding NAVSL 2020-DA A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
APXIX vs MCDWX
Tax-Loss Harvest
Find alternatives to APXIX
Advanced Screener
Filter by 50+ criteria
View APXIX
Highest NAVSL 2020-DA A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014