ETFs & Mutual Funds Holding SMB 2024-E A1A
ETFs & Mutual Funds Holding SMB 2024-E A1A
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding SMB 2024-E A1A
Get exposure to SMB 2024-E A1A through 91 funds
Popular:
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 91 Funds with SMB 2024-E A1A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| STRDX Sterling Capital Total Return Bond Fund Class R6 | 0.65% | View |
| BICAX Sterling Capital Total Return Bond Fund Class A | 0.65% | View |
| BIBTX Sterling Capital Total Return Bond Fund Institutional Class | 0.65% | View |
| BICCX Sterling Capital Total Return Bond Fund Class C | 0.65% | View |
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 0.32% | View |
| DODLX Dodge & Cox Global Bond Fund | 0.28% | View |
| DOXLX Dodge & Cox Global Bond Fund | 0.28% | View |
| MCDWX Manning & Napier Credit Series W | 0.24% | View |
| MCDSX Manning & Napier Credit Series Class S | 0.24% | View |
| MCDIX Manning & Napier Credit Series Class I | 0.24% | View |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | View |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | View |
| SCEC Sterling Capital Enhanced Core Bond ETF | Pro | View |
| LPCIX MetLife Core Plus Fund Class I | Pro | View |
| LPCYX MetLife Core Plus Fund Class R | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| DOXIX Dodge & Cox Income Fund Class X | Pro | View |
| DODIX Dodge & Cox Income Fund | Pro | View |
| PSTNX PIMCO Stocks PLUS Bond Alpha Fund Class I3 | Pro | View |
| PSKPX PIMCO Stocks PLUS Bond Alpha Fund Class I2 | Pro | View |
| PSPAX PIMCO Stocks PLUS Bond Alpha Fund Class A | Pro | View |
| PSPCX PIMCO Stocks PLUS Bond Alpha Fund Class C | Pro | View |
| PSPRX PIMCO Stocks PLUS Bond Alpha Fund Class R | Pro | View |
| PSTKX PIMCO Stocks PLUS Bond Alpha Fund Institutional Class | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JHCR John Hancock Core Bond ETF | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | 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 |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PFIIX PIMCO Low Duration Income Fund Institutional Class | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| PFIAX PIMCO Low Duration Income Fund Class A | Pro | View |
| PFNCX PIMCO Low Duration Income Fund Class C | Pro | View |
| PFNIX PIMCO Low Duration Income Fund Class I-3 | Pro | View |
| PLDCX PIMCO Low Duration Income Fund Class C2 | Pro | View |
| PFTPX PIMCO Low Duration Income Fund Class I-2 | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| PCLAX PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | Pro | View |
| PCLIX PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class | Pro | View |
| PCLNX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3 | Pro | View |
| PCPCX PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | Pro | View |
| PCLPX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2 | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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