ETFs & Mutual Funds Holding DLLAA 2023-1A A3

ETFs & Mutual Funds Holding DLLAA 2023-1A A3
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70
Total Funds
PSDSX
Highest: 0.8%
TAGG
Lowest ER: 0.08%
0.10%
Avg Weight

All 70 Funds with DLLAA 2023-1A A3

Fund Weight
PSDSX
Palmer Square Ultra-Short Duration Investment Grade Fund
0.79%View
USIPX
UBS Ultra Short Income Fund Class P
0.41%View
USIAX
UBS Ultra Short Income Fund Class A
0.41%View
USDIX
UBS Ultra Short Income Fund Class I
0.41%View
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.40%View
PSTPX
Palmer Square Income Plus Fund Class T
0.35%View
PSYPX
Palmer Square Income Plus Fund
0.35%View
IGZAX
Voya Short Term Bond Fund Class R6
0.29%View
IWSBX
Voya Short Term Bond Fund Class W
0.29%View
IISBX
Voya Short Term Bond Fund Class I
0.29%View
ICSBX
Voya Short Term Bond Fund Class C
ProView
IASBX
Voya Short Term Bond Fund Class A
ProView
VSTRX
Voya Short Term Bond Fund Class R
ProView
PSQO
Palmer Square Credit Opportunities ETF
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
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
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
FEDUX
Fidelity Education Income Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
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