ETFs & Mutual Funds Holding DNKN 2021-1A A2I
ETFs & Mutual Funds Holding DNKN 2021-1A A2I
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.
ETFs & Mutual Funds Holding DNKN 2021-1A A2I
Get exposure to DNKN 2021-1A A2I through 105 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 105 Funds with DNKN 2021-1A A2I
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CULAX Calvert Ultra-Short Duration Income Fund Class A | 0.58% | View |
| CULIX Calvert Ultra-Short Duration Income Fund Class I | 0.58% | View |
| CULRX Calvert Ultra-Short Duration Income Fund Class R6 | 0.58% | View |
| LCSCX LoCorr Long/Short Commodities Strategy Fund Class C | 0.56% | View |
| LCSIX LoCorr Long/Short Commodities Strategy Fund Class I | 0.56% | View |
| LCSAX LoCorr Long/Short Commodities Strategy Fund Class A | 0.56% | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | 0.42% | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | 0.42% | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | 0.42% | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | 0.42% | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| TCTHX Nuveen Short Term Bond Fund Class I | Pro | View |
| TCTRX Nuveen Short Term Bond Fund Class A | Pro | View |
| TCTWX Nuveen Short Term Bond Fund Class W | Pro | View |
| TISIX Nuveen Short Term Bond Fund Class R6 | Pro | View |
| TISRX Nuveen Short Term Bond Fund Retirement Class | Pro | View |
| TSTPX Nuveen Short Term Bond Fund Premier 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 |
| CPUIX AAM/Insight Select Income Fund Class I | Pro | View |
| CPUYX AAM/Insight Select Income Fund Class Y | Pro | View |
| CPUAX AAM/Insight Select Income Fund Class A | Pro | View |
| CPUCX AAM/Insight Select Income Fund Class C | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | 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 |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| JUCAX Janus Henderson Low Duration Multi-Sector Income Fund Class A | Pro | View |
| JUCCX Janus Henderson Low Duration Multi-Sector Income Fund Class C | Pro | View |
| JUCNX Janus Henderson Low Duration Multi-Sector Income Fund Class N | Pro | View |
| JUCIX Janus Henderson Low Duration Multi-Sector Income Fund Class I | Pro | View |
| JUCRX Janus Henderson Low Duration Multi-Sector Income Fund Class R | Pro | View |
| JUCTX Janus Henderson Low Duration Multi-Sector Income Fund Class T | Pro | View |
| JUCDX Janus Henderson Low Duration Multi-Sector Income Fund Class D | Pro | View |
| JUCSX Janus Henderson Low Duration Multi-Sector Income Fund Class S | 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 |
| LOTAX LoCorr Market Trend Fund Class A | Pro | View |
| LOTIX LoCorr Market Trend Fund Class I | Pro | View |
| LOTCX LoCorr Market Trend Fund Class C | Pro | View |
| DCPCX BNY Mellon Core Plus Fund Class C | Pro | View |
| DCPAX BNY Mellon Core Plus Fund Class A | Pro | View |
| DCPIX BNY Mellon Core Plus Fund Class I | Pro | View |
| DCPYX BNY Mellon Core Plus Fund Class Y | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| FTHRX Fidelity Intermediate Bond Fund | Pro | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | View |
| HCBRX Harbor Core Bond Fund Retirement Class | Pro | View |
| BYSIX BNY Mellon Short Term Income Fund Class I | Pro | View |
| BYSAX BNY Mellon Short Term Income Fund Class A | Pro | View |
| BYSYX BNY Mellon Short Term Income Fund Class Y | Pro | View |
| DSTIX BNY Mellon Short Term Income Fund Class D | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | 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 |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| QCILFX CREF Inflation-Linked Bond Account Class R4 | Pro | View |
| QCILIX CREF Inflation-Linked Bond Account Class R3 | Pro | View |
| QCILPX CREF Inflation-Linked Bond Account Class R2 | Pro | View |
| QCILRX CREF Inflation-Linked Bond Account Class R1 | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | 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 |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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