ETFs & Mutual Funds Holding DLLMT 2024-1A A3

ETFs & Mutual Funds Holding DLLMT 2024-1A A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
62
Total Funds
FLTGX
Highest: 0.5%
FIWGX
Lowest ER: 0.17%
0.12%
Avg Weight

All 62 Funds with DLLMT 2024-1A A3

Fund ↕Weight ↓
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.53%View
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.40%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.30%View
FCNVX
Fidelity Conservative Income Bond Fund
0.30%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.30%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.30%View
TPFI
Timothy Plan Fixed Income ETF
0.28%View
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
0.26%View
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
0.26%View
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
0.26%View
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
FundXLS Pro
See all 62 funds holding DLLMT 2024-1A A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014