ETFs & Mutual Funds Holding DLLST 2024-1A A3
ETFs & Mutual Funds Holding DLLST 2024-1A A3
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ETFs & Mutual Funds Holding DLLST 2024-1A A3
Get exposure to DLLST 2024-1A A3 through 88 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 88 Funds with DLLST 2024-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TIGMX Thornburg Investment Grade Bond Managed Account Fund SMA Class | 1.10% | View |
| FSLD Fidelity Sustainable Low Duration Bond ETF | 0.40% | View |
| USDIX UBS Ultra Short Income Fund Class I | 0.26% | View |
| USIAX UBS Ultra Short Income Fund Class A | 0.26% | View |
| USIPX UBS Ultra Short Income Fund Class P | 0.26% | View |
| FAMZX Fidelity Advisor Sustainable Low Duration Bond Fund Class A | 0.15% | View |
| FANDX Fidelity Advisor Sustainable Low Duration Bond Fund Class C | 0.15% | View |
| FAPBX Fidelity Advisor Sustainable Low Duration Bond Fund Class M | 0.15% | View |
| FAPDX Fidelity Advisor Sustainable Low Duration Bond Fund Class I | 0.15% | View |
| FAPGX Fidelity Advisor Sustainable Low Duration Bond Fund | 0.15% | View |
| FAPEX Fidelity Advisor Sustainable Low Duration Bond Fund Class Z | Pro | View |
| FAPFX Fidelity SAI Sustainable Low Duration Income Fund | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | Pro | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | Pro | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View |
| FGCSX Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | Pro | View |
| FGCIX Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class | Pro | View |
| FGCAX Federated Hermes Short-Intermediate Total Return Bond Fund Class A | Pro | View |
| SRBRX Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 | Pro | View |
| PYLDX Payden Low Duration Fund Class SI | Pro | View |
| PYLWX Payden Low Duration Fund Advisor Class | Pro | View |
| PYSBX Payden Low Duration Fund Investor Class | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| JAGJX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I | Pro | View |
| JAGFX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav | Pro | View |
| JAGEX John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II | Pro | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| MQLKX MFS Limited Maturity Fund Class R6 | Pro | View |
| MQLJX MFS Limited Maturity Fund Class R4 | Pro | View |
| MQLIX MFS Limited Maturity Fund Class I | Pro | View |
| MLMRX MFS Limited Maturity Fund Class R2 | Pro | View |
| MQLGX MFS Limited Maturity Fund Class R1 | Pro | View |
| MQLBX MFS Limited Maturity Fund Class B | Pro | View |
| MQLCX MFS Limited Maturity Fund Class C | Pro | View |
| MQLHX MFS Limited Maturity Fund Class R3 | Pro | View |
| MQLFX MFS Limited Maturity Fund Class A | Pro | View |
| MCSAX MFS Commodity Strategy Fund Cl A | Pro | View |
| MCSNX MFS Commodity Strategy Fund Class R1 | Pro | View |
| MCSOX MFS Commodity Strategy Fund Class R2 | Pro | View |
| MCSQX MFS Commodity Strategy Fund Class R3 | Pro | View |
| MCSIX MFS Commodity Strategy Fund Cl I | Pro | View |
| MCSFX MFS Commodity Strategy Fund Class B | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| MCSTX MFS Commodity Strategy Fund Class R4 | Pro | View |
| MCSRX MFS Commodity Strategy Fund Class R5 | Pro | View |
| WBALX Weitz Conservative Allocation Fund Investor Class | Pro | View |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | View |
| MCSHX MFS Commodity Strategy Fund Class C | Pro | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| GSY Invesco Ultra Short Duration ETF | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| JABS Janus Henderson Asset-Backed Securities ETF | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
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