ETFs & Mutual Funds Holding NAVSL 2020-GA A
ETFs & Mutual Funds Holding NAVSL 2020-GA A
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ETFs & Mutual Funds Holding NAVSL 2020-GA A
Get exposure to NAVSL 2020-GA A through 135 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 135 Funds with NAVSL 2020-GA A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PLUAX Aristotle Ultra Short Income Fund Class A | 0.51% | View |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | 0.51% | View |
| PLUIX Aristotle Ultra Short Income Fund Class I | 0.51% | View |
| PLUHX Aristotle Ultra Short Income Fund Class H | 0.51% | View |
| FCBRX Federated Hermes Fund for US Government Securities Institutional Class | 0.35% | View |
| FUSCX Federated Hermes Fund for US Government Securities Class C | 0.35% | View |
| FUSGX Federated Hermes Fund for US Government Securities Class A | 0.35% | View |
| FXIDX PIMCO Fixed Income Shares Series LD | 0.35% | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | 0.25% | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | 0.25% | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | View |
| MSDAX Allspring Short Duration Government Bond Fund Class A | Pro | View |
| MSDRX Allspring Short Duration Government Bond Fund Class R6 | Pro | View |
| WSGIX Allspring Short Duration Government Bond Fund Class I | 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 |
| 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 |
| SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 | Pro | View |
| ILMBX Voya Limited Maturity Bond Portfolio Service | Pro | View |
| ILBPX Voya Limited Maturity Bond Portfolio Initial | Pro | View |
| IMBAX Voya Limited Maturity Bond Portfolio Advisor Class | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 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 |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | 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 |
| 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 |
| EXCPX Manning & Napier Unconstrained Bond Series Cl S | Pro | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional Class | Pro | View |
| MBFCX Allspring Core Bond Fund Class C | Pro | View |
| MBFIX Allspring Core Bond Fund institutional | Pro | View |
| MBFAX Allspring Core Bond Fund Class A | Pro | View |
| MNCPX Manning & Napier Unconstrained Bond Series Class I | Pro | View |
| MNTRX Allspring Core Bond Fund Admin Class | Pro | View |
| MUBWX Manning & Napier Unconstrained Bond Series Class W | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PLADX Aristotle Short Duration Income Fund Class A | Pro | View |
| PLCSX Aristotle Short Duration Income Fund Class C | Pro | View |
| PLDSX Aristotle Short Duration Income Fund Class I2 | Pro | View |
| PLSDX Aristotle Short Duration Income Fund Class I | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | View |
| WTRIX Allspring Core Bond Fund Class R6 | Pro | View |
| PLDHX Aristotle Short Duration Income Fund Class H | 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 |
| JAAEX John Hancock Variable Insurance Trust Core Bond Trust Series II | Pro | View |
| JADKX John Hancock Variable Insurance Trust Core Bond Trust Series I | Pro | View |
| JVCNX John Hancock Variable Insurance Trust Core Bond Trust Class NAV | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| DBLSX DoubleLine Low Duration Bond Fund Class I | Pro | View |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | View |
| DLDFX Destinations Low Duration Fixed Income Fund Class I | Pro | View |
| DLDZX Destinations Low Duration Fixed Income Fund Class Z | Pro | View |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| IASBX Voya Short Duration Bond Fund | Pro | View |
| ICSBX Voya Short Term Bond Fund Class C | Pro | View |
| IGZAX Voya Short Term Bond Fund Class R6 | Pro | View |
| IISBX Voya Short Term Bond Fund Class I | Pro | View |
| IWSBX Voya Short Term Bond Fund Class W | Pro | View |
| LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | Pro | View |
| LSDIX Loomis Sayles Intermediate Duration Bond Fund Class Y | Pro | View |
| LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N | Pro | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | Pro | View |
| NWJSX Nationwide Loomis Short-Term Bond Fund Class A | Pro | View |
| NWJUX Nationwide Loomis Short-Term Bond Fund Class R6 | Pro | View |
| NWJVX Nationwide Loomis Short-Term Bond Fund Institutional Service Class | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PFIAX PIMCO Low Duration Income Fund Class A | Pro | View |
| PFIIX PIMCO Low Duration Income Fund Institutional Class | Pro | View |
| PFNCX PIMCO Low Duration Income Fund Class C | Pro | View |
| PFNIX PIMCO Low Duration Income Fund Class I-3 | Pro | View |
| PFTPX PIMCO Low Duration Income Fund Class I-2 | Pro | View |
| PLDCX PIMCO Low Duration Income Fund Class C2 | 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 |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | 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 |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| VSTRX Voya Short Term Bond Fund Class R | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | 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 |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | 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 |
| PCLAX PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | Pro | View |
| PCLIX PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class | Pro | View |
| PCLNX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3 | Pro | View |
| PCPCX PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | Pro | View |
| PCLPX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2 | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced 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 |
| 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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