ETFs & Mutual Funds Holding WOART 2023-D A3

ETFs & Mutual Funds Holding WOART 2023-D A3
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
65
Total Funds
LACPX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.12%
Avg Weight

All 65 Funds with WOART 2023-D A3

Fund ↕Weight ↓
LACPX
Lord Abbett Diversification Shares: Core Plus Completion Fund
1.13%View
LCCDX
Lord Abbett Diversification Shares: Core Completion Fund
1.12%View
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
0.22%View
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
0.22%View
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
0.22%View
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
0.22%View
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
0.22%View
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
0.22%View
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
0.22%View
LAPUX
Lord Abbett Core Plus Bond Fund Class R4
0.17%View
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
ProView
LPLFX
Lord Abbett Core Plus Bond Fund Class F
ProView
LAPVX
Lord Abbett Core Plus Bond Fund Class R5
ProView
LAPLX
Lord Abbett Core Plus Bond Fund Class A
ProView
LAPQX
Lord Abbett Core Plus Bond Fund Class R3
ProView
LAPIX
Lord Abbett Core Plus Bond Fund Class I
ProView
LAPCX
Lord Abbett Core Plus Bond Fund Class C
ProView
LAPWX
Lord Abbett Core Plus Bond Fund Class R6
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
JCPI
JPMorgan Inflation Managed Bond ETF
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 65 funds holding WOART 2023-D A3
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