ETFs & Mutual Funds Holding DLLAD 2024-1A A3
ETFs & Mutual Funds Holding DLLAD 2024-1A A3
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ETFs & Mutual Funds Holding DLLAD 2024-1A A3
Get exposure to DLLAD 2024-1A A3 through 153 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 153 Funds with DLLAD 2024-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FUSD Federated Hermes Ultrashort Bond ETF | 0.99% | View |
| FOSIX Tributary Short-Intermediate Bond Fund Institutional Class | 0.62% | View |
| FOSPX Tributary Short-Intermediate Bond Fund Institutional Plus Class | 0.62% | View |
| AFMMX Yorktown Short Term Bond Fund Class L | 0.57% | View |
| APIBX Yorktown Short Term Bond Fund Institutional Share Class | 0.57% | View |
| APIMX Yorktown Short Term Bond Fund Class A | 0.57% | View |
| JAGEX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II | 0.39% | View |
| JAGFX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav | 0.39% | View |
| JAGJX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I | 0.39% | View |
| BSBIX Baird Short-Term Bond Fund Institutional Class | 0.35% | View |
| BSBSX Baird Short-Term Bond Fund Investor Class | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| LPCIX MetLife Core Plus Fund Class I | Pro | View |
| LPCYX MetLife Core Plus Fund Class R | Pro | View |
| FTRB Federated Hermes Total Return Bond ETF | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| FSMOX Fidelity SAI Investment Grade Securitized Fund | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FYBTX Fidelity Series Short-Term Credit Fund | Pro | View |
| FZOMX Fidelity SAI Short-Term Bond Fund | Pro | View |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | View |
| FANCX Fidelity Advisor Short Term Bond Fund Class C | Pro | View |
| FBNAX Fidelity Advisor Short Term Bond Fund Class A | Pro | View |
| FBNIX Fidelity Advisor Short Term Bond Fund Class I | Pro | View |
| FBNTX Fidelity Advisor Short Term Bond Fund Class M | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FIKTX Fidelity Advisor Short Term Bond Fund Class Z | Pro | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FSHBX Fidelity Advisor Short Term Bond Fund | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
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