ETFs & Mutual Funds Holding FORDL 2024-B A3

ETFs & Mutual Funds Holding FORDL 2024-B 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
25
Total Funds
GDFIX
Highest: 0.2%
NUBD
Lowest ER: 0.12%
0.13%
Avg Weight

All 25 Funds with FORDL 2024-B A3

Fund ↕Weight ↓
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
0.23%View
GDICX
Goldman Sachs Short Duration Bond Fund Class C
0.23%View
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
0.23%View
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
0.23%View
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
0.23%View
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
0.23%View
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
0.23%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.21%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.21%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.21%View
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
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
GSST
Goldman Sachs Ultra Short Bond ETF
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
NUBD
Nuveen ESG US Aggregate Bond ETF
ProView
FundXLS Pro
See all 25 funds holding FORDL 2024-B 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