ETFs & Mutual Funds Holding NAVSL 2015-BA A3

ETFs & Mutual Funds Holding NAVSL 2015-BA A3
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
37
Total Funds
PLUAX
Highest: 0.3%
MUBWX
Lowest ER: 0.06%
0.05%
Avg Weight

All 37 Funds with NAVSL 2015-BA A3

Fund ↕Weight ↓
PLUAX
Aristotle Ultra Short Income Fund Class A
0.28%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.28%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.28%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.28%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.09%View
PLDTX
PIMCO Low Duration Fund II Institutional Class
0.07%View
PDFAX
PIMCO Low Duration Fund II Administrative Class
0.07%View
PMTPX
PIMCO Total Return Fund II Class I-2
0.06%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.06%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.04%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
ProView
MUBWX
Manning & Napier Unconstrained Bond Series Class W
ProView
FUSI
American Century Ultrashort Income ETF
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BINC
iShares Flexible Income Active ETF
ProView
FundXLS Pro
See all 37 funds holding NAVSL 2015-BA A3
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
PLUAX vs MUBWX
Tax-Loss Harvest
Find alternatives to PLUAX
Advanced Screener
Filter by 50+ criteria
View PLUAX
Highest NAVSL 2015-BA A3 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