ETFs & Mutual Funds Holding DLLAA 2025-1A A3

ETFs & Mutual Funds Holding DLLAA 2025-1A A3
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31
Total Funds
CSTBX
Highest: 0.5%
VISTX
Lowest ER: 0.02%
0.12%
Avg Weight

All 31 Funds with DLLAA 2025-1A A3

Fund Weight
CSTBX
Calamos Short-Term Bond Fund Class A
0.49%View
CSTIX
Calamos Short-Term Bond Fund Class I
0.49%View
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.42%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.19%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.19%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.19%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.19%View
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.17%View
LPCIX
MetLife Core Plus Fund Class I
0.13%View
LPCYX
MetLife Core Plus Fund Class R
0.13%View
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCRB
Vanguard Core Bond ETF
ProView
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