ETFs & Mutual Funds Holding OLIT 2025-HB1 A

ETFs & Mutual Funds Holding OLIT 2025-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
76
Total Funds
DHWAX
Highest: 0.4%
FIWGX
Lowest ER: 0.17%
0.05%
Avg Weight

All 76 Funds with OLIT 2025-HB1 A

Fund ↕Weight ↓
DHWAX
Diamond Hill Securitized Total Return Fund Investor Class
0.36%View
DHWIX
Diamond Hill Securitized Total Return Fund Class I
0.36%View
DHWYX
Diamond Hill Securitized Total Return Fund Class Y
0.36%View
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.13%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.13%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.13%View
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.08%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
0.08%View
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
0.08%View
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
0.08%View
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGYX
Putnam Global Income Trust Class Y
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
PGGDX
Putnam Global Income Trust Class R5
ProView
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
FundXLS Pro
See all 76 funds holding OLIT 2025-HB1 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
DHWAX vs FIWGX
Tax-Loss Harvest
Find alternatives to DHWAX
Advanced Screener
Filter by 50+ criteria
View DHWAX
Highest OLIT 2025-HB1 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