ETFs & Mutual Funds Holding DIN 2023-1A A2
ETFs & Mutual Funds Holding DIN 2023-1A A2
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding DIN 2023-1A A2
Get exposure to DIN 2023-1A A2 through 65 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 65 Funds with DIN 2023-1A A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VMADX Virtus Newfleet ABS MACS | 2.32% | View |
| VABS Virtus Newfleet ABS/MBS ETF | 1.07% | View |
| TSCZ T. Rowe Price Securitized Income ETF | 0.70% | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | 0.24% | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | 0.24% | View |
| LBFAX Loomis Sayles Income Fund Class A | 0.23% | View |
| LSBNX Loomis Sayles Income Fund Class N | 0.23% | View |
| LSBDX Loomis Sayles Income Fund Institutional Class | 0.23% | View |
| LSBRX Loomis Sayles Income Fund Retail Class | 0.23% | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | 0.22% | View |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| PPIAX DWS Short Duration Fund Class A | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| PPILX DWS Short Duration Fund Class Institutional | Pro | View |
| PPLCX DWS Short Duration Fund Class C | Pro | View |
| PPLZX DWS Short Duration Fund Class R6 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| DBPIX DWS Short Duration Fund Class S | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| LSIGX Loomis Sayles Investment Grade Fixed Income Fund | Pro | View |
| RPEIX T. Rowe Price Dynamic Global Bond Fund I Class | Pro | View |
| RPIEX T. Rowe Price Dynamic Global Bond Fund Investor Class | Pro | View |
| TRDZX T. Rowe Price Dynamic Global Bond Fund Class Z | Pro | View |
| PAIEX T. Rowe Price Dynamic Global Bond Fund Advisor Class | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LASNX Loomis Sayles Strategic Alpha Fund Class N | Pro | View |
| LABAX Loomis Sayles Strategic Alpha Fund class A | Pro | View |
| LABCX Loomis Sayles Strategic Alpha Fund Class C | Pro | View |
| LASYX Loomis Sayles Strategic Alpha Fund Class Y | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| FFPLX Strategic Advisers Fidelity Short Duration Fund | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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