ETFs & Mutual Funds Holding OLIT 2024-HB1 A

ETFs & Mutual Funds Holding OLIT 2024-HB1 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
57
Total Funds
DHEAX
Highest: 0.0%
FIWGX
Lowest ER: 0.17%
0.01%
Avg Weight

All 57 Funds with OLIT 2024-HB1 A

Fund ↕Weight ↓
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.04%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.04%View
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.04%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.04%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.04%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.03%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.03%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.03%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.03%View
RAMCX
Short-Term Bond Fund of America Class R3
0.02%View
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
CGCB
Capital Group Core Bond ETF
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 57 funds holding OLIT 2024-HB1 A
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