ETFs & Mutual Funds Holding CAALT 2023-5A C

ETFs & Mutual Funds Holding CAALT 2023-5A C
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
22
Total Funds
USIBX
Highest: 0.1%
CGLBX
Lowest ER: 0.13%
0.06%
Avg Weight

All 22 Funds with CAALT 2023-5A C

Fund ↕Weight ↓
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
0.11%View
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
0.11%View
UITBX
Victory Core Plus Intermediate Bond Fund Class A
0.11%View
UITCX
Victory Core Plus Intermediate Bond Fund Class C
0.11%View
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
0.11%View
HLLVX
JPMorgan Short Duration Bond Fund Class I
0.07%View
OSTCX
JPMorgan Short Duration Bond Fund Class C
0.07%View
OGLVX
JPMorgan Short Duration Bond Fund Class A
0.07%View
JSDUX
JPMorgan Short Duration Bond Fund Class R6
0.07%View
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
0.06%View
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
JSCP
JPMorgan Short Duration Core Plus ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 22 funds holding CAALT 2023-5A C
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