ETFs & Mutual Funds Holding CD 2016-CD1 A4

ETFs & Mutual Funds Holding CD 2016-CD1 A4
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
27
Total Funds
MULT
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 27 Funds with CD 2016-CD1 A4

Fund Weight
MULT
Franklin Multisector Income ETF
0.10%View
PTREX
Putnam Core Bond Fund Class R6
0.10%View
PTRGX
Putnam Core Bond Fund Class C
0.10%View
PYTRX
Putnam Core Bond Fund Class Y
0.10%View
PTRNX
Putnam Core Bond Fund Class A
0.10%View
PTRKX
Putnam Core Bond Fund Class R
0.10%View
BAGSX
Baird Aggregate Bond Fund Investor Class
0.09%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.09%View
FLCB
Franklin US Core Bond ETF
0.07%View
BUBIX
Baird Ultra Short Bond Fund Inst Cl
0.03%View
BUBSX
Baird Ultra Short Bond Fund Investor Cl
ProView
FTRFX
Federated Hermes Total Return Bond Fund Service Class
ProView
TLRCX
Federated Hermes Total Return Bond Fund Class C
ProView
TLRAX
Federated Hermes Total Return Bond Fund Class A
ProView
FTRLX
Federated Hermes Total Return Bond Fund Class R6
ProView
FTRKX
Federated Hermes Total Return Bond Fund Class R
ProView
FTRBX
Federated Hermes Total Return Bond Fund Institutional Class
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
FundXLS Pro
See all 27 funds holding CD 2016-CD1 A4
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 MarketXLS, trusted since 2014