ETFs & Mutual Funds Holding DIN 2023-1A A2

ETFs & Mutual Funds Holding DIN 2023-1A 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
60
Total Funds
VMADX
Highest: 2.3%
BBCPX
Lowest ER: 0.16%
0.18%
Avg Weight

All 60 Funds with DIN 2023-1A A2

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
2.27%View
LSBNX
Loomis Sayles Income Fund Class N
0.36%View
LSBDX
Loomis Sayles Income Fund Institutional Class
0.36%View
LSBRX
Loomis Sayles Income Fund Retail Class
0.36%View
LBFAX
Loomis Sayles Income Fund Class A
0.36%View
DBPIX
DWS Short Duration Fund Class S
0.24%View
PPLZX
DWS Short Duration Fund Class R6
0.24%View
PPLCX
DWS Short Duration Fund Class C
0.24%View
PPILX
DWS Short Duration Fund Class Institutional
0.24%View
PPIAX
DWS Short Duration Fund Class A
0.24%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
PAIEX
T. Rowe Price Dynamic Global Bond Fund Advisor Class
ProView
RPIEX
T. Rowe Price Dynamic Global Bond Fund Investor Class
ProView
RPEIX
T. Rowe Price Dynamic Global Bond Fund I Class
ProView
TRDZX
T. Rowe Price Dynamic Global Bond Fund Class Z
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
ZTR
Virtus Total Return Fund Inc
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
FundXLS Pro
See all 60 funds holding DIN 2023-1A 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
VMADX vs BBCPX
Tax-Loss Harvest
Find alternatives to VMADX
Advanced Screener
Filter by 50+ criteria
View VMADX
Highest DIN 2023-1A 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