ETFs & Mutual Funds Holding NAVSL 2019-CA A2

ETFs & Mutual Funds Holding NAVSL 2019-CA A2
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
71
Total Funds
TPLS
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.03%
Avg Weight

All 71 Funds with NAVSL 2019-CA A2

Fund ↕Weight ↓
TPLS
Thornburg Core Plus Bond ETF
0.28%View
TMB
Thornburg Multi Sector Bond ETF
0.18%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.17%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.17%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.17%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.17%View
TLDAX
Thornburg Ultra Short Income Fund Class A
0.12%View
TLDIX
Thornburg Ultra Short Income Fund Class I
0.12%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.07%View
TSIDX
T Rowe Price Short Duration Income Fund Class I
0.03%View
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
BRTR
iShares Total Return Active ETF
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PALRX
PGIM Balanced Fund Class R
ProView
FundXLS Pro
See all 71 funds holding NAVSL 2019-CA A2
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
TPLS vs TAGG
Tax-Loss Harvest
Find alternatives to TPLS
Advanced Screener
Filter by 50+ criteria
View TPLS
Highest NAVSL 2019-CA A2 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