ETFs & Mutual Funds Holding NLT 2021-INV1 A1

ETFs & Mutual Funds Holding NLT 2021-INV1 A1
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
41
Total Funds
JMAEX
Highest: 0.2%
HCRB
Lowest ER: 0.29%
0.06%
Avg Weight

All 41 Funds with NLT 2021-INV1 A1

Fund ↕Weight ↓
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.20%View
VCTPX
VALIC Company I Inflation Protected Fund
0.18%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.14%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.14%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.11%View
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
0.11%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.11%View
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
0.10%View
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.08%View
GMCOX
GuideMark Core Fixed Income Fund Service Class
0.08%View
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
HCRB
Hartford Core Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
HTRB
Hartford Total Return Bond ETF
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
JHCR
John Hancock Core Bond ETF
ProView
FundXLS Pro
See all 41 funds holding NLT 2021-INV1 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014