ETFs & Mutual Funds Holding DLLAD 2023-1A A3

ETFs & Mutual Funds Holding DLLAD 2023-1A A3
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53
Total Funds
FLTGX
Highest: 0.2%
FAPEX
Lowest ER: 0.20%
0.04%
Avg Weight

All 53 Funds with DLLAD 2023-1A A3

Fund ↕Weight ↓
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.17%View
CSTBX
Calamos Short-Term Bond Fund Class A
0.11%View
CSTIX
Calamos Short-Term Bond Fund Class I
0.11%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.08%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.08%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.08%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.08%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.08%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.08%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.08%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FTIAX
Federated Hermes Short-Term Income Fund Class A
ProView
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
ProView
FSTIX
Federated Hermes Short-Term Income Fund Service Class
ProView
FSILX
Federated Hermes Short-Term Income Fund Class R6
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBND
Fidelity Total Bond ETF
ProView
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