ETFs & Mutual Funds Holding AASET 2024-1A A2

ETFs & Mutual Funds Holding AASET 2024-1A A2
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
31
Total Funds
WAADX
Highest: 1.7%
WAADX
Lowest ER: 0.06%
0.19%
Avg Weight

All 31 Funds with AASET 2024-1A A2

Fund Weight
WAADX
Western Asset SMASh Series Core Completion Fund
1.74%View
SEMPX
Medalist Partners MBS Total Return Fund Investor Class
0.68%View
SEMMX
Medalist Partners MBS Total Return Fund Institutional Class
0.68%View
SEMOX
Medalist Partners MBS Total Return Fund Class A
0.68%View
SIGYX
Western Asset Corporate Bond Fund Class I
0.20%View
SIGAX
Western Asset Corporate Bond Fund Class A
0.20%View
SBILX
Western Asset Corporate Bond Fund Class C1
0.20%View
LWBOX
Western Asset Corporate Bond Fund Class C
0.20%View
LCBPX
Western Asset Corporate Bond Fund Class P
0.20%View
PAI
Western Asset Investment Grade Income Fund Inc.
0.19%View
LLAAX
Western Asset Long Credit VIT Class I
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 31 funds holding AASET 2024-1A A2
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