ETFs & Mutual Funds Holding DLLAD 2025-1A A2

ETFs & Mutual Funds Holding DLLAD 2025-1A A2
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53
Total Funds
TLDAX
Highest: 0.5%
VUSFX
Lowest ER: 0.09%
0.13%
Avg Weight

All 53 Funds with DLLAD 2025-1A A2

Fund ↕Weight ↓
TLDAX
Thornburg Ultra Short Income Fund Class A
0.49%View
TLDIX
Thornburg Ultra Short Income Fund Class I
0.49%View
PSJIX
Principal Short-Term Income Fund Class J
0.30%View
PSIQX
Principal Short-Term Income Fund Class R-5
0.30%View
PSIOX
Principal Short-Term Income Fund Class R-3
0.30%View
PSHIX
Principal Short-Term Income Fund Institutional Class
0.30%View
SRHQX
Principal Short-Term Income Fund Class A
0.30%View
STCCX
Principal Short-Term Income Fund Class C
0.30%View
USIAX
UBS Ultra Short Income Fund Class A
0.29%View
USIPX
UBS Ultra Short Income Fund Class P
0.29%View
USDIX
UBS Ultra Short Income Fund Class I
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
BUBSX
Baird Ultra Short Bond Fund Investor Cl
ProView
BUBIX
Baird Ultra Short Bond Fund Inst Cl
ProView
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
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