ETFs & Mutual Funds Holding NAVSL 2022-A A

ETFs & Mutual Funds Holding NAVSL 2022-A 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
80
Total Funds
MNCPX
Highest: 0.2%
MUBWX
Lowest ER: 0.06%
0.10%
Avg Weight

All 80 Funds with NAVSL 2022-A A

Fund ↕Weight ↓
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.24%View
GMODX
GMO Opportunistic Income Fund Class VI
0.24%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.24%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.24%View
GMOHX
GMO Opportunistic Income Fund Class III
0.24%View
GMOLX
GMO Opportunistic Income Fund
0.24%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.24%View
PLNCX
Aristotle Core Income Fund Class C
0.20%View
PLIDX
Aristotle Core Income Fund Class I2
0.20%View
PLIIX
Aristotle Core Income Fund Class I
0.20%View
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
ProView
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
ProView
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
ProView
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
ProView
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
ProView
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
ProView
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
ProView
BIMSX
Baird Intermediate Bond Fund Investor Class
ProView
BIMIX
Baird Intermediate Bond Fund Institutional Class
ProView
FundXLS Pro
See all 80 funds holding NAVSL 2022-A A
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