ETFs & Mutual Funds Holding NAVSL 2021-FA A

ETFs & Mutual Funds Holding NAVSL 2021-FA A
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
79
Total Funds
SHTRX
Highest: 0.9%
MSDYX
Lowest ER: 0.20%
0.15%
Avg Weight

All 79 Funds with NAVSL 2021-FA A

Fund ↕Weight ↓
SHTRX
Sterling Capital Short Duration Bond Fund R6 Shares
0.93%View
BBSCX
Sterling Capital Short Duration Bond Fund Cl C
0.93%View
BBSGX
Sterling Capital Short Duration Bond Fund Inst Cl
0.93%View
BSGAX
Sterling Capital Short Duration Bond Fund Cl A
0.93%View
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
0.48%View
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
0.48%View
FULAX
Federated Hermes Ultrashort Bond Fund Class A
0.48%View
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
0.48%View
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
0.39%View
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
0.39%View
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
FOIPX
Tributary Income Fund Institutional Plus Class
ProView
FOINX
Tributary Income Fund Institutional Class
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
ICIYX
Invesco Conservative Income Fund Class Y
ProView
ICIFX
Invesco Conservative Income Fund Instl CL
ProView
ICIRX
Invesco Conservative Income Fund Class R6
ProView
ICIVX
Invesco Conservative Income Fund Class A
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
VSTRX
Voya Short Term Bond Fund Class R
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
IASBX
Voya Short Duration Bond Fund
ProView
ICSBX
Voya Short Term Bond Fund Class C
ProView
IGZAX
Voya Short Term Bond Fund Class R6
ProView
IISBX
Voya Short Term Bond Fund Class I
ProView
ILMBX
Voya Limited Maturity Bond Portfolio Service
ProView
ILBPX
Voya Limited Maturity Bond Portfolio Initial
ProView
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
IWSBX
Voya Short Term Bond Fund Class W
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProView
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
ProView
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
HCRB
Hartford Core Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
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
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
FundXLS Pro
See all 79 funds holding NAVSL 2021-FA A
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
SHTRX vs MSDYX
Tax-Loss Harvest
Find alternatives to SHTRX
Advanced Screener
Filter by 50+ criteria
View SHTRX
Highest NAVSL 2021-FA A 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