ETFs & Mutual Funds Holding ALLEG 2021-1A A1R

ETFs & Mutual Funds Holding ALLEG 2021-1A A1R
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
63
Total Funds
CLOA
Highest: 0.3%
FIWGX
Lowest ER: 0.17%
0.03%
Avg Weight

All 63 Funds with ALLEG 2021-1A A1R

Fund ↕Weight ↓
CLOA
iShares AAA CLO Active ETF
0.27%View
ACLO
TCW AAA CLO ETF
0.17%View
FSIGX
Fidelity Advisor Investment Grade Bond Fund
0.06%View
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
0.06%View
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
0.06%View
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
0.06%View
FBNDX
Fidelity Advisor Investment Grade Bond Fund
0.06%View
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
0.06%View
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
0.06%View
FTBFX
Fidelity Advisor Total Bond Fund
0.04%View
FSMTX
Fidelity SAI Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FTINX
Fidelity Asset Manager 30% Class I
ProView
FTAAX
Fidelity Asset Manager 30% Class A
ProView
FIKYX
Fidelity Asset Manager 40% Class Z
ProView
FIKWX
Fidelity Asset Manager 30% Class Z
ProView
FIKVX
Fidelity Asset Manager 20% Fund Class Z
ProView
FTANX
Fidelity Asset Manager 30%
ProView
FASIX
Fidelity Asset Manager 20% Fund
ProView
FTAWX
Fidelity Asset Manager 20% Fund Class A
ProView
FCANX
Fidelity Asset Manager 30% Class C
ProView
FTCWX
Fidelity Asset Manager 20% Fund Class C
ProView
FTDWX
Fidelity Asset Manager 20% Fund Class M
ProView
FTIWX
Fidelity Asset Manager 20% Fund Class I
ProView
FTTNX
Fidelity Asset Manager 30% Class M
ProView
FFNTX
Fidelity Asset Manager 40% Class M
ProView
FFNIX
Fidelity Asset Manager 40% Class I
ProView
FFNCX
Fidelity Asset Manager 40% Class C
ProView
FFNAX
Fidelity Asset Manager 40% Class A
ProView
FFANX
Fidelity Asset Manager 40%
ProView
FSANX
Fidelity Advisor Asset Manager 60%
ProView
FSCNX
Fidelity Advisor Asset Manager 60% Class C
ProView
FSNIX
Fidelity Advisor Asset Manager 60% Class I
ProView
FSATX
Fidelity Advisor Asset Manager 60% - Class M
ProView
FIQAX
Fidelity Advisor Asset Manager 60% - Class Z
ProView
FTASX
Fidelity Asset Manager 70% Class M
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FAASX
Fidelity Asset Manager 70% Class A
ProView
FAAIX
Fidelity Asset Manager 70% Class I
ProView
FASMX
Fidelity Asset Manager 50%
ProView
FFAMX
Fidelity Asset manager 50% Class A
ProView
FFCMX
Fidelity Asset Manager 50% Class C
ProView
FFIMX
Fidelity Asset Manager 50% Class I
ProView
FFTMX
Fidelity Asset Manager 50% Class M
ProView
FCASX
Fidelity Asset Manager 70% Class C
ProView
FSAAX
Fidelity Advisor Asset Manager 60% Class A
ProView
FHLKX
Fidelity Health Savings Fund Class K
ProView
FHLSX
Fidelity Health Savings Fund
ProView
FIKZX
Fidelity Asset Manager 50% Class Z
ProView
FIQBX
Fidelity Asset Manager 70% Class Z
ProView
FASGX
Fidelity Asset Manager 70% Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FAMRX
Fidelity Asset Manager 85% Fund
ProView
FEYAX
Fidelity Asset Manager 85% Fund Class A
ProView
FEYCX
Fidelity Asset Manager 85% Fund Class C
ProView
FEYIX
Fidelity Asset Manager 85% Fund Class I
ProView
FEYTX
Fidelity Asset Manager 85% Fund Class M
ProView
FIQCX
Fidelity Asset Manager 85% Fund Class Z
ProView
FundXLS Pro
See all 63 funds holding ALLEG 2021-1A A1R
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
CLOA vs FIWGX
Tax-Loss Harvest
Find alternatives to CLOA
Advanced Screener
Filter by 50+ criteria
View CLOA
Highest ALLEG 2021-1A A1R 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 FundXLS, built by a team trusted since 2014