ETFs & Mutual Funds Holding NAVSL 2021-A A
ETFs & Mutual Funds Holding NAVSL 2021-A A
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ETFs & Mutual Funds Holding NAVSL 2021-A A
Get exposure to NAVSL 2021-A A through 186 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 186 Funds with NAVSL 2021-A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APXIX Aristotle Pacific EXclusive Fund Series I | 1.24% | View |
| MIPLX MML Barings Inflation-Protected and Income Fund Administrative Class | 1.02% | View |
| MIPSX MML Barings Inflation-Protected and Income Fund Class R5 | 1.02% | View |
| MIPNX MML Barings Inflation-Protected and Income Fund Class R3 | 1.02% | View |
| MIPRX MML Barings Inflation-Protected and Income Fund Class R4 | 1.02% | View |
| MIPYX MML Barings Inflation-Protected and Income Fund Service Class | 1.02% | View |
| MIPZX MML Barings Inflation-Protected and Income Fund Class I | 1.02% | View |
| MMODX MML Barings Inflation-Protected and Income Fund Class Y | 1.02% | View |
| MPSAX MML Barings Inflation-Protected and Income Fund Class A | 1.02% | View |
| PLADX Aristotle Short Duration Income Fund Class A | 0.44% | 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 |
| PLDHX Aristotle Short Duration Income Fund Class H | Pro | View |
| PLUAX Aristotle Ultra Short Income Fund Class A | Pro | View |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | Pro | View |
| PLUIX Aristotle Ultra Short Income Fund Class I | Pro | View |
| PLUHX Aristotle Ultra Short Income Fund Class H | 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 |
| SUSAX SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A | Pro | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | Pro | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | Pro | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | View |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | View |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | View |
| LCSCX LoCorr Long/Short Commodities Strategy Fund Class C | Pro | View |
| LCSIX LoCorr Long/Short Commodities Strategy Fund Class I | Pro | View |
| LCSAX LoCorr Long/Short Commodities Strategy Fund Class A | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| BATIX BlackRock Allocation Target Shares High Income Taxable Series | Pro | View |
| MCDIX Manning & Napier Credit Series Class I | Pro | View |
| MCDSX Manning & Napier Credit Series Class S | Pro | View |
| MCDWX Manning & Napier Credit Series W | 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 |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| MNCPX Manning & Napier Unconstrained Bond Series Class I | Pro | View |
| MUBWX Manning & Napier Unconstrained Bond Series Class W | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Pro | View |
| LSIGX Loomis Sayles Investment Grade Fixed Income Fund | Pro | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional Class | Pro | View |
| BSBIX Baird Short-Term Bond Fund Institutional Class | Pro | View |
| BSBSX Baird Short-Term Bond Fund Investor Class | 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 |
| 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 |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | View |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | View |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | View |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | View |
| CPUIX AAM/Insight Select Income Fund Class I | Pro | View |
| CPUYX AAM/Insight Select Income Fund Class Y | Pro | View |
| CPUAX AAM/Insight Select Income Fund Class A | Pro | View |
| CPUCX AAM/Insight Select Income Fund Class C | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| PLEBX Aristotle Core Bond Fund Class I | Pro | View |
| PLEDX Aristotle Core Bond Fund Class I2 | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| THIFX Thornburg Limited Term Income Fund Class A | Pro | View |
| THICX Thornburg Limited Term Income Fund Class C | Pro | View |
| THIIX Thornburg Limited Term Income Fund Class I | Pro | View |
| THIQX Thornburg Limited Term Income Fund Class C2 | Pro | View |
| THIRX Thornburg Limited Term Income Fund Class R3 | Pro | View |
| THRLX Thornburg Limited Term Income Fund Class R6 | Pro | View |
| THRIX Thornburg Limited Term Income Fund Class R4 | Pro | View |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| WIOPX Wilshire Income Opportunities Fund Institutional Class | Pro | View |
| WIORX Wilshire Income Opportunities Fund Investment Class | Pro | View |
| PLEHX Aristotle Core Bond Fund Class H | Pro | View |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Pro | View |
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | View |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | View |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | View |
| FSTBX Federated Hermes Global Allocation Fund Class A | 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 |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| PCIFX PACE Intermediate Fixed Income Investments Fund Class P | Pro | View |
| PIFAX PACE Intermediate Fixed Income Investments Fund Class A | 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 |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| VSTRX Voya Short Term Bond Fund Class R | Pro | View |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
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