ETFs & Mutual Funds Holding NAVSL 2023-A A

ETFs & Mutual Funds Holding NAVSL 2023-A 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
77
Total Funds
APXIX
Highest: 1.7%
TAGG
Lowest ER: 0.08%
0.14%
Avg Weight

All 77 Funds with NAVSL 2023-A A

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
1.69%View
VSTRX
Voya Short Term Bond Fund Class R
0.48%View
IWSBX
Voya Short Term Bond Fund Class W
0.48%View
IISBX
Voya Short Term Bond Fund Class I
0.48%View
IGZAX
Voya Short Term Bond Fund Class R6
0.48%View
ICSBX
Voya Short Term Bond Fund Class C
0.48%View
IASBX
Voya Short Duration Bond Fund
0.48%View
ILMBX
Voya Limited Maturity Bond Portfolio Service
0.36%View
ILBPX
Voya Limited Maturity Bond Portfolio Initial
0.36%View
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
0.36%View
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
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProView
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
ProView
NISAX
American Beacon NIS Core Plus Bond Fund Class A
ProView
NISCX
American Beacon NIS Core Plus Bond Fund Class C
ProView
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
HADAX
Hartford Balanced HLS Fund Class IA
ProView
HAIBX
Hartford Balanced HLS Fund Class IB
ProView
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
ProView
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProView
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
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
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
HTRB
Hartford Total Return Bond ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
BHK
BlackRock Core Bond Trust
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
FundXLS Pro
See all 77 funds holding NAVSL 2023-A 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
APXIX vs TAGG
Tax-Loss Harvest
Find alternatives to APXIX
Advanced Screener
Filter by 50+ criteria
View APXIX
Highest NAVSL 2023-A 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