ETFs & Mutual Funds Holding NAVSL 2020-HA A
ETFs & Mutual Funds Holding NAVSL 2020-HA A
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ETFs & Mutual Funds Holding NAVSL 2020-HA A
Get exposure to NAVSL 2020-HA A through 115 funds
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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 115 Funds with NAVSL 2020-HA A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| THIBX Thornburg High Income Bond Managed Account Fund SMA Class | 0.47% | View |
| PLADX Aristotle Short Duration Income Fund Class A | 0.40% | View |
| PLCSX Aristotle Short Duration Income Fund Class C | 0.40% | View |
| PLDSX Aristotle Short Duration Income Fund Class I2 | 0.40% | View |
| PLSDX Aristotle Short Duration Income Fund Class I | 0.40% | View |
| PLDHX Aristotle Short Duration Income Fund Class H | 0.40% | View |
| MIPLX MML Barings Inflation-Protected and Income Fund Administrative Class | 0.19% | View |
| MIPSX MML Barings Inflation-Protected and Income Fund Class R5 | 0.19% | View |
| MIPNX MML Barings Inflation-Protected and Income Fund Class R3 | 0.19% | View |
| MIPRX MML Barings Inflation-Protected and Income Fund Class R4 | 0.19% | View |
| MIPYX MML Barings Inflation-Protected and Income Fund Service Class | Pro | View |
| MIPZX MML Barings Inflation-Protected and Income Fund Class I | Pro | View |
| MMODX MML Barings Inflation-Protected and Income Fund Class Y | Pro | View |
| MPSAX MML Barings Inflation-Protected and Income Fund Class A | Pro | View |
| PAIDX PIMCO Short Asset Investment Fund Insti Class | Pro | View |
| PAIAX PIMCO Short Asset Investment Fund Class A | Pro | View |
| PAIQX PIMCO Short Asset Investment Fund Admin Class | Pro | View |
| PAIPX PIMCO Short Asset Investment Fund Class I-2 | Pro | View |
| PAMSX PIMCO Short Asset Investment Fund Class M | Pro | View |
| PANDX PIMCO Short Asset Investment Fund Class I-3 | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| FGCAX Federated Hermes Short-Intermediate Total Return Bond Fund Class A | Pro | View |
| FGCIX Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class | Pro | View |
| FGCSX Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | Pro | View |
| IIBAX Voya Intermediate Bond Fund Class A | Pro | View |
| IIBOX Voya Intermediate Bond Fund Class R | Pro | View |
| IIBWX Voya Intermediate Bond Fund W | Pro | View |
| IIBZX Voya Intermediate Bond Fund Class R6 | Pro | View |
| IICCX Voya Intermediate Bond Fund Class C | Pro | View |
| IICIX Voya Intermediate Bond Fund Class I | Pro | View |
| SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | Pro | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | Pro | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| PLUAX Aristotle Ultra Short Income Fund Class A | Pro | View |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | Pro | View |
| PLUIX Aristotle Ultra Short Income Fund Class I | Pro | View |
| PSHIX Principal Short-Term Income Fund Institutional Class | Pro | View |
| PSIOX Principal Short-Term Income Fund Class R-3 | Pro | View |
| PSIQX Principal Short-Term Income Fund Class R-5 | Pro | View |
| PSJIX Principal Short-Term Income Fund Class J | Pro | View |
| SRHQX Principal Short-Term Income Fund Class A | Pro | View |
| STCCX Principal Short-Term Income Fund Class C | Pro | View |
| PLUHX Aristotle Ultra Short Income Fund Class H | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | Pro | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | Pro | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Pro | View |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Pro | View |
| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Pro | View |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | View |
| WIOPX Wilshire Income Opportunities Fund Institutional Class | Pro | View |
| WIORX Wilshire Income Opportunities Fund Investment Class | Pro | View |
| TMB Thornburg Multi Sector Bond ETF | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| LSIGX Loomis Sayles Investment Grade Fixed Income Fund | Pro | View |
| NECRX Loomis Sayles Core Plus Bond Fund Class C | Pro | View |
| NEFRX Loomis Sayles Core Plus Bond Fund Cl A | Pro | View |
| NERNX Loomis Sayles Core Plus Bond Fund Class N | Pro | View |
| NERYX Loomis Sayles Core Plus Bond Fund Class Y | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PLIAX Aristotle Core Income Fund Class A | Pro | View |
| PLIIX Aristotle Core Income Fund Class I | Pro | View |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | View |
| PLNCX Aristotle Core Income Fund Class C | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| RGCSX Russell Opportunistic Credit Fund Class S | Pro | View |
| RGCAX Russell Opportunistic Credit Fund Class A | Pro | View |
| RGCCX Russell Opportunistic Credit Fund Class C | Pro | View |
| RGCYX Russell Opportunistic Credit Fund Class Y | Pro | View |
| RGOTX Russell Opportunistic Credit Fund | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
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