ETFs & Mutual Funds Holding DLLAA 2025-1A A2

ETFs & Mutual Funds Holding DLLAA 2025-1A A2
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44
Total Funds
PIASX
Highest: 0.3%
VUSFX
Lowest ER: 0.09%
0.13%
Avg Weight

All 44 Funds with DLLAA 2025-1A A2

Fund ↕Weight ↓
PIASX
PIA Short-Term Securities Fund
0.33%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.30%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.30%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.30%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.30%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.30%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.30%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.28%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.25%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.25%View
STCCX
Principal Short-Term Income Fund Class C
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
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