ETFs & Mutual Funds Holding NALT 2024-B A3

ETFs & Mutual Funds Holding NALT 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
17
Total Funds
VGSBX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.24%
Avg Weight

All 17 Funds with NALT 2024-B A3

Fund ↕Weight ↓
VGSBX
VY Brandywine Global Bond Portfolio Class I
1.27%View
USFI
BrandywineGLOBAL - US Fixed Income ETF
1.12%View
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
0.44%View
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
0.44%View
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
0.25%View
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
0.25%View
PULS
PGIM Ultra Short Bond ETF
0.07%View
CUSDX
Six Circles Ultra Short Duration Fund
0.07%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.06%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.06%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 17 funds holding NALT 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