ETFs & Mutual Funds Holding ADC 2021-1A A2
ETFs & Mutual Funds Holding ADC 2021-1A A2
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ETFs & Mutual Funds Holding ADC 2021-1A A2
Get exposure to ADC 2021-1A A2 through 163 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 163 Funds with ADC 2021-1A A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GFSVX Variable Insurance Strategy Fund Class III | 1.36% | View |
| GCSH Guggenheim Ultra Short Income ETF | 0.95% | View |
| AABOX Cavanal Hill Bond Fund Class A | 0.75% | View |
| AIBNX Cavanal Hill Bond Fund Insti Shs | 0.75% | View |
| APBDX Cavanal Hill Bond Fund No Load Inv Shs | 0.75% | View |
| MWERX TCW MetWest Sustainable Securitized Fund M | 0.72% | View |
| MWESX TCW MetWest Sustainable Securitized Fund Class I | 0.72% | View |
| CTRAX Calamos Total Return Bond Fund Class A | 0.63% | View |
| CTRCX Calamos Total Return Bond Fund Class C | 0.63% | View |
| CTRIX Calamos Total Return Bond Fund Class I | 0.63% | View |
| MWUSX Metropolitan West Ultra Short Bond Fund Class M | Pro | View |
| MWUIX Metropolitan West Ultra Short Bond Fund Class I | Pro | View |
| EXCPX Manning & Napier Unconstrained Bond Series Cl S | Pro | View |
| MNCPX Manning & Napier Unconstrained Bond Series Class I | Pro | View |
| MUBWX Manning & Napier Unconstrained Bond Series Class W | Pro | View |
| FOINX Tributary Income Fund Institutional Class | Pro | View |
| FOIPX Tributary Income Fund Institutional Plus Class | Pro | View |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | View |
| CSTBX Calamos Short-Term Bond Fund Class A | Pro | View |
| CSTIX Calamos Short-Term Bond Fund Class I | Pro | View |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | View |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | View |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | View |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | View |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | View |
| SADAX Allspring Ultra Short-Term Income Fund Class A | Pro | View |
| SADIX Allspring Ultra Short-Term Income Fund Institutional Cla | Pro | View |
| WUSNX Allspring Ultra Short-Term Income Fund Class A2 | Pro | View |
| CFBNX Commerce Funds The Bond Fund | Pro | View |
| ITAAX Transamerica Short-Term Bond Fund Class A | Pro | View |
| ITACX Transamerica Short-Term Bond Fund Class C | Pro | View |
| TAAUX Transamerica Short-Term Bond Fund Class R4 Class R4 | Pro | View |
| TAAQX Transamerica Short-Term Bond Fund Class I3 Class I3 | Pro | View |
| TAASX Transamerica Short-Term Bond Fund Class R Class R | Pro | View |
| TASTX Transamerica Short-Term Bond Fund Class R6 | Pro | View |
| TSIWX Transamerica Short-Term Bond Fund | Pro | View |
| TSTIX Transamerica Short-Term Bond Fund Class I | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| DSBFX Domini Impact Bond Fund Investor Shares | Pro | View |
| DSBIX Domini Impact Bond Fund Institutional Shares | Pro | View |
| DSBYX Domini Impact Bond Fund Class Y | Pro | View |
| BYSIX BNY Mellon Short Term Income Fund Class I | Pro | View |
| BYSAX BNY Mellon Short Term Income Fund Class A | Pro | View |
| BYSYX BNY Mellon Short Term Income Fund Class Y | Pro | View |
| DSTIX BNY Mellon Short Term Income Fund Class D | Pro | View |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| DDCPX DoubleLine Shiller Enhanced CAPE Class R6 | Pro | View |
| DSENX DoubleLine Shiller Enhanced CAPE - Class N | Pro | View |
| DSEEX DoubleLine Shiller Enhanced CAPE - Class I | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| DLSIX DoubleLine Shiller Enhanced CAPE Class I2 | Pro | View |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | View |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View |
| NMKBX North Square McKee Bond Fund class R6 | Pro | View |
| NMKYX North Square McKee Bond Fund Class I | Pro | View |
| MWLDX TCW MetWest Low Duration Bond Fund Class M | Pro | View |
| MWLIX TCW MetWest Low Duration Bond Fund Class I | Pro | View |
| MWLNX TCW MetWest Low Duration Bond Fund Administrative Class | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| MWLZX TCW MetWest Low Duration Bond Fund Class I3 | Pro | View |
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | View |
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | View |
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | View |
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | View |
| GIBRX Guggenheim Total Return Bond Fund Class R6 | Pro | View |
| TGCPX TCW Core Fixed Income Fund Plan Class | Pro | View |
| TGCFX TCW Core Fixed Income Fund Class I | Pro | View |
| TGFNX TCW Core Fixed Income Fund Class N | Pro | View |
| TGCQX TCW Core Fixed Income Fund Class I3 | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| HABDX Harbor Core Plus Fund Insti Cl | Pro | View |
| HBFRX Harbor Core Plus Fund Retirement Class | Pro | View |
| HRBDX Harbor Core Plus Fund Administrative Class | Pro | View |
| JSI Janus Henderson Securitized Income ETF | Pro | View |
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View |
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View |
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View |
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View |
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View |
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View |
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| JIII Janus Henderson Income ETF | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| NCICX New Covenant Income Fund | Pro | View |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | View |
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View |
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View |
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View |
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View |
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View |
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View |
| VCAAX VALIC Company I Asset Allocation Fund | Pro | View |
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View |
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View |
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View |
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View |
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View |
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | View |
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | View |
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | View |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | View |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | View |
| HCBRX Harbor Core Bond Fund Retirement Class | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View |
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View |
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View |
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View |
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View |
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View |
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