ETFs & Mutual Funds Holding NAVSL 2022-A A
ETFs & Mutual Funds Holding NAVSL 2022-A A
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ETFs & Mutual Funds Holding NAVSL 2022-A A
Get exposure to NAVSL 2022-A A through 80 funds
Popular:
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 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 | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| JVCNX John Hancock Variable Insurance Trust Core Bond Trust Class NAV | Pro | View |
| JADKX John Hancock Variable Insurance Trust Core Bond Trust Series I | Pro | View |
| JAAEX John Hancock Variable Insurance Trust Core Bond Trust Series II | Pro | View |
| PLCSX Aristotle Short Duration Income Fund Class C | Pro | View |
| PLADX Aristotle Short Duration Income Fund Class A | Pro | View |
| PLSDX Aristotle Short Duration Income Fund Class I | Pro | View |
| DSEEX DoubleLine Shiller Enhanced CAPE - Class I | Pro | View |
| DSENX DoubleLine Shiller Enhanced CAPE - Class N | Pro | View |
| PLDSX Aristotle Short Duration Income Fund Class I2 | Pro | View |
| DDCPX DoubleLine Shiller Enhanced CAPE Class R6 | Pro | View |
| DLSIX DoubleLine Shiller Enhanced CAPE Class I2 | Pro | View |
| PLDHX Aristotle Short Duration Income Fund Class H | Pro | View |
| JHCDX John Hancock Funds II Core Bond Fund Class Nav | Pro | View |
| JICDX John Hancock Funds II Core Bond Fund Class 1 | Pro | View |
| BCOSX Baird Core Plus Bond Fund Investor Class | Pro | View |
| BCOIX Baird Core Plus Bond Fund Institutional Class | Pro | View |
| LDLFX Lord Abbett Short Duration Income Fund Class F | Pro | View |
| LOLDX Lord Abbett Short Duration Income Fund Class F3 | Pro | View |
| LLDYX Lord Abbett Short Duration Income Fund Class I | Pro | View |
| LDLTX Lord Abbett Short Duration Income Fund Class R5 | Pro | View |
| LDLRX Lord Abbett Short Duration Income Fund Class R3 | Pro | View |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 | Pro | View |
| LDLKX Lord Abbett Short Duration Income Fund Class R4 | Pro | View |
| LDLQX Lord Abbett Short Duration Income Fund Class R2 | Pro | View |
| LDLAX Lord Abbett Short Duration Income Fund Class c | Pro | View |
| DBLSX DoubleLine Low Duration Bond Fund Class I | Pro | View |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | View |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | View |
| LALDX Lord Abbett Short Duration Income Fund Class A | Pro | View |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | Pro | View |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Pro | View |
| DLDFX Destinations Low Duration Fixed Income Fund Class I | Pro | View |
| DLDZX Destinations Low Duration Fixed Income Fund Class Z | Pro | View |
| SRHQX Principal Short-Term Income Fund Class A | Pro | View |
| STCCX Principal Short-Term Income Fund Class C | Pro | View |
| PSJIX Principal Short-Term Income Fund Class J | Pro | View |
| PSIQX Principal Short-Term Income Fund Class R-5 | Pro | View |
| PSIOX Principal Short-Term Income Fund Class R-3 | Pro | View |
| PSHIX Principal Short-Term Income Fund Institutional Class | 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 |
| MBFAX Allspring Core Bond Fund Class A | Pro | View |
| MBFCX Allspring Core Bond Fund Class C | Pro | View |
| WTRIX Allspring Core Bond Fund Class R6 | Pro | View |
| MNTRX Allspring Core Bond Fund Admin Class | Pro | View |
| MBFIX Allspring Core Bond Fund institutional | Pro | View |
| STOT State Street DoubleLine Short Duration Total Return Tactical ETF | Pro | View |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | Pro | View |
| LSCUX Lord Abbett Short Duration Core Bond Fund Class R5 | Pro | View |
| LSCSX Lord Abbett Short Duration Core Bond Fund Class R4 | Pro | View |
| LSCOX Lord Abbett Short Duration Core Bond Fund Class F3 | Pro | View |
| LSCIX Lord Abbett Short Duration Core Bond Fund Class I | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| LDCVX Lord Abbett Short Duration Core Bond Fund Class R6 | Pro | View |
| LDCRX Lord Abbett Short Duration Core Bond Fund Class R3 | Pro | View |
| LDCFX Lord Abbett Short Duration Core Bond Fund Class F | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| LDCAX Lord Abbett Short Duration Core Bond Fund Class A | Pro | View |
| LDCCX Lord Abbett Short Duration Core Bond Fund Class C | Pro | View |
| BIMSX Baird Intermediate Bond Fund Investor Class | Pro | View |
| BIMIX Baird Intermediate Bond Fund Institutional Class | Pro | View |
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