ETFs & Mutual Funds Holding AASET 2022-1A A

ETFs & Mutual Funds Holding AASET 2022-1A A
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
15
Total Funds
THOPX
Highest: 0.2%
FIWGX
Lowest ER: 0.16%
0.05%
Avg Weight

All 15 Funds with AASET 2022-1A A

Fund ↕Weight ↓
THOPX
Thompson Bond Fund
0.20%View
FSMTX
Fidelity SAI Total Bond Fund
0.11%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.07%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.07%View
DLINX
DoubleLine Flexible Income Fund Class N
0.07%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.07%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.06%View
FIWGX
Strategic Advisers Fidelity Core Income Fund
0.01%View
FTKFX
Fidelity Total Bond K6 Fund
0.01%View
LGBCX
Loomis Sayles Investment Grade Bond Fund
0.01%View
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FundXLS Pro
See all 15 funds holding AASET 2022-1A A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
THOPX vs FIWGX
Tax-Loss Harvest
Find alternatives to THOPX
Advanced Screener
Filter by 50+ criteria
View THOPX
Highest AASET 2022-1A A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014