ETFs & Mutual Funds Holding DNFRA 2021-1A A
ETFs & Mutual Funds Holding DNFRA 2021-1A A
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ETFs & Mutual Funds Holding DNFRA 2021-1A A
Get exposure to DNFRA 2021-1A A through 145 funds
Popular:
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 145 Funds with DNFRA 2021-1A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PYLDX Payden Low Duration Fund Class SI | 0.90% | View |
| PYLWX Payden Low Duration Fund Advisor Class | 0.90% | View |
| PYSBX Payden Low Duration Fund Investor Class | 0.90% | View |
| EXCPX Manning & Napier Unconstrained Bond Series Cl S | 0.61% | View |
| MNCPX Manning & Napier Unconstrained Bond Series Class I | 0.61% | View |
| MUBWX Manning & Napier Unconstrained Bond Series Class W | 0.61% | View |
| THIFX Thornburg Limited Term Income Fund Class A | 0.57% | View |
| THICX Thornburg Limited Term Income Fund Class C | 0.57% | View |
| THIIX Thornburg Limited Term Income Fund Class I | 0.57% | View |
| THIQX Thornburg Limited Term Income Fund Class C2 | 0.57% | View |
| THIRX Thornburg Limited Term Income Fund Class R3 | Pro | View |
| THRLX Thornburg Limited Term Income Fund Class R6 | Pro | View |
| THRIX Thornburg Limited Term Income Fund Class R4 | Pro | View |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | View |
| DPDFX Nomura Diversified Income Fund Class A | Pro | View |
| DPCFX Nomura Diversified Income Fund Class C | Pro | View |
| DPFFX Nomura Diversified Income Fund Institutional Class | Pro | View |
| DPRFX Nomura Diversified Income Fund Class R | Pro | View |
| DPZRX Nomura Diversified Income Fund Class N | Pro | View |
| MWLDX TCW MetWest Low Duration Bond Fund Class M | Pro | View |
| MWLIX TCW MetWest Low Duration Bond Fund Class I | Pro | View |
| MWLNX TCW MetWest Low Duration Bond Fund Administrative Class | Pro | View |
| MWLZX TCW MetWest Low Duration Bond Fund Class I3 | Pro | View |
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | Pro | View |
| CFBNX Commerce Funds The Bond Fund | Pro | View |
| MWUSX Metropolitan West Ultra Short Bond Fund Class M | Pro | View |
| MWUIX Metropolitan West Ultra Short Bond Fund Class I | Pro | View |
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View |
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View |
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View |
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View |
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View |
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View |
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View |
| JADFX Janus Henderson Flexible Bond Fund Class S | Pro | View |
| JAFIX Janus Henderson Flexible Bond Fund Class T | Pro | View |
| JANFX Janus Henderson Flexible Bond Fund Class D | Pro | View |
| JDFAX Janus Henderson Flexible Bond Fund Class A | Pro | View |
| JDFRX Janus Henderson Flexible Bond Fund Class R | Pro | View |
| JDFNX Janus Henderson Flexible Bond Fund Class N | Pro | View |
| JFICX Janus Henderson Flexible Bond Fund Class C | Pro | View |
| JFLEX Janus Henderson Flexible Bond Fund Class I | Pro | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| CDICX Calvert Short Duration Income Fund Class C | Pro | View |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | Pro | View |
| CDSRX Calvert Short Duration Income Fund Class R6 | Pro | View |
| CSDAX Calvert Short Duration Income Fund Class A | Pro | View |
| JAFLX Janus Henderson Flexible Bond Portfolio - Institutional Shares | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| OAFIX Optimum Fixed Income Fund Class A | Pro | View |
| OCFIX Optimum Fixed Income Fund Class C | Pro | View |
| OIFIX Optimum Fixed Income Fund Class I | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| IDITX Transamerica Bond Fund Class A | Pro | View |
| IFLLX Transamerica Bond Fund Class C | Pro | View |
| TAADX Transamerica Bond Fund Class R | Pro | View |
| TAFLX Transamerica Bond Fund Class R6 | Pro | View |
| TFXIX Transamerica Bond Fund Class I | 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 |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | View |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | View |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | View |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | View |
| JHCR John Hancock Core Bond ETF | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| JABCX Janus Henderson Balanced Fund Class C | Pro | View |
| JABAX Janus Henderson Balanced Fund Class T | Pro | View |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View |
| JABNX Janus Henderson Balanced Fund Class N | Pro | View |
| JABRX Janus Henderson Balanced Fund Class S | Pro | View |
| JANBX Janus Henderson Balanced Fund Class D | Pro | View |
| JBALX Janus Henderson Balanced Fund Class I | Pro | View |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| EVSD Eaton Vance Short Duration Income ETF | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| IBARX Nomura Balanced Fund Class R6 | Pro | View |
| IBNYX Nomura Balanced Fund Class Y | Pro | View |
| IBNCX Nomura Balanced Fund Class C | Pro | View |
| IBNAX Nomura Balanced Fund Class A | Pro | View |
| IYBIX Nomura Balanced Fund Class I | Pro | View |
| IYBFX Nomura Balanced Fund Class R | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| BOND PIMCO Active Bond Exchange-Traded Fund | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | Pro | View |
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