ETFs & Mutual Funds Holding ABCLN 2024-A A2

ETFs & Mutual Funds Holding ABCLN 2024-A 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
35
Total Funds
JAGJX
Highest: 0.4%
VISTX
Lowest ER: 0.02%
0.09%
Avg Weight

All 35 Funds with ABCLN 2024-A A2

Fund ↕Weight ↓
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.39%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.39%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.39%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.13%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.13%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.13%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.13%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.13%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.13%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.13%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
BUBIX
Baird Ultra Short Bond Fund Inst Cl
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
BUBSX
Baird Ultra Short Bond Fund Investor Cl
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAYX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
FundXLS Pro
See all 35 funds holding ABCLN 2024-A A2
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
JAGJX vs VISTX
Tax-Loss Harvest
Find alternatives to JAGJX
Advanced Screener
Filter by 50+ criteria
View JAGJX
Highest ABCLN 2024-A A2 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