ETFs & Mutual Funds Holding DNKN 2021-1A A23

ETFs & Mutual Funds Holding DNKN 2021-1A A23
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
58
Total Funds
FTYMX
Highest: 0.5%
QCILIX
Lowest ER: 0.17%
0.15%
Avg Weight

All 58 Funds with DNKN 2021-1A A23

Fund ↕Weight ↓
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
0.47%View
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
0.47%View
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
0.47%View
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
0.47%View
FBAGX
Fidelity Advisor Tactical Bond Fund
0.47%View
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
0.47%View
TSEC
Touchstone Securitized Income ETF
0.44%View
GCSH
Guggenheim Ultra Short Income ETF
0.40%View
AGVSX
Invesco Income Fund Class R6
0.27%View
AGVYX
Invesco Income Fund Class Y
0.27%View
AGVRX
Invesco Income Fund Class R
ProView
AGIVX
Invesco Income Fund Investor Class
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGVCX
Invesco Income Fund Class C
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
WACIX
Western Asset Core Plus Bond Fund Class FI
ProView
LWCPX
Western Asset Core Plus Bond Fund Class C1
ProView
WACPX
Western Asset Core Plus Bond Fund Class I
ProView
WAPRX
Western Asset Core Plus Bond Fund Class R
ProView
WAPAX
Western Asset Core Plus Bond Fund Class A
ProView
WAPCX
Western Asset Core Plus Bond Fund Class C
ProView
WAPSX
Western Asset Core Plus Bond Fund Class IS
ProView
DABS
DoubleLine Asset-Backed Securities ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
QCILPX
CREF Inflation-Linked Bond Account Class R2
ProView
QCILRX
CREF Inflation-Linked Bond Account Class R1
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
ProView
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
HCRB
Hartford Core Bond ETF
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
FundXLS Pro
See all 58 funds holding DNKN 2021-1A A23
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FTYMX vs QCILIX
Tax-Loss Harvest
Find alternatives to FTYMX
Advanced Screener
Filter by 50+ criteria
View FTYMX
Highest DNKN 2021-1A A23 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014