ETFs & Mutual Funds Holding NAVSL 2021-GA A
ETFs & Mutual Funds Holding NAVSL 2021-GA A
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ETFs & Mutual Funds Holding NAVSL 2021-GA A
Get exposure to NAVSL 2021-GA A through 114 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 114 Funds with NAVSL 2021-GA A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APXIX Aristotle Pacific EXclusive Fund Series I | 1.52% | View |
| VUSI Voya Ultra Short Income ETF | 0.89% | View |
| SDUR Aristotle Short Term Income ETF | 0.57% | View |
| PAIDX PIMCO Short Asset Investment Fund Insti Class | 0.37% | View |
| PAIAX PIMCO Short Asset Investment Fund Class A | 0.37% | View |
| PAIQX PIMCO Short Asset Investment Fund Admin Class | 0.37% | View |
| PAIPX PIMCO Short Asset Investment Fund Class I-2 | 0.37% | View |
| PAMSX PIMCO Short Asset Investment Fund Class M | 0.37% | View |
| PANDX PIMCO Short Asset Investment Fund Class I-3 | 0.37% | View |
| TGCPX TCW Core Fixed Income Fund Plan Class | 0.34% | View |
| TGCFX TCW Core Fixed Income Fund Class I | Pro | View |
| TGFNX TCW Core Fixed Income Fund Class N | Pro | View |
| TGCQX TCW Core Fixed Income Fund Class I3 | 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 |
| PLDHX Aristotle Short Duration Income Fund Class H | Pro | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View |
| STFSX Federated Hermes Strategic Income Fund Class F | Pro | View |
| SINCX Federated Hermes Strategic Income Fund Class C | Pro | View |
| STIAX Federated Hermes Strategic Income Fund Class A | Pro | View |
| STILX Federated Hermes Strategic Income Fund Class R6 | Pro | View |
| STISX Federated Hermes Strategic Income 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 |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| BIMIX Baird Intermediate Bond Fund Institutional Class | Pro | View |
| BIMSX Baird Intermediate Bond Fund Investor Class | Pro | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional 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 |
| 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 |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | 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 |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | 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 |
| 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 |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | 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 |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | Pro | View |
| BCOIX Baird Core Plus Bond Fund Institutional Class | Pro | View |
| BCOSX Baird Core Plus Bond Fund Investor Class | 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 |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | 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 |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
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