ETFs & Mutual Funds Holding DLLAA 2025-1A A3

ETFs & Mutual Funds Holding DLLAA 2025-1A A3
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42
Total Funds
CSTIX
Highest: 0.4%
VISTX
Lowest ER: 0.02%
0.14%
Avg Weight

All 42 Funds with DLLAA 2025-1A A3

Fund ↕Weight ↓
CSTIX
Calamos Short-Term Bond Fund Class I
0.44%View
CSTBX
Calamos Short-Term Bond Fund Class A
0.44%View
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.37%View
MIXIX
NYLIM Short Term Bond Fund Class I
0.25%View
MIXMX
NYLIM Short Term Bond Fund Simple Class
0.25%View
MIXNX
NYLIM Short Term Bond Fund Investor Class
0.25%View
MIXAX
NYLIM Short Term Bond Fund Class A
0.25%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.18%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.18%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.18%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
USBAX
Victory Ultra Short-Term Bond Fund Class A
ProView
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
ProView
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
ProView
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
RFBSX
Russell Short Duration Bond Fund Class S
ProView
RSDTX
Russell Short Duration Bond Fund Class M
ProView
RSBTX
Russell Short Duration Bond Fund Class A
ProView
RSBCX
Russell Short Duration Bond Fund Class C
ProView
RDBRX
Russell Short Duration Bond Fund Class R6
ProView
RSBYX
Russell Short Duration Bond Fund Class Y
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
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