ETFs & Mutual Funds Holding DPABS 2017-1A A23

ETFs & Mutual Funds Holding DPABS 2017-1A A23
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
74
Total Funds
CFBNX
Highest: 0.5%
FIWGX
Lowest ER: 0.16%
0.11%
Avg Weight

All 74 Funds with DPABS 2017-1A A23

Fund Weight
CFBNX
Commerce Funds The Bond Fund
0.49%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
0.26%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.23%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.23%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.23%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.23%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.23%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.23%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.23%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.22%View
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
JAFPX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I
ProView
JAFQX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II
ProView
JAFRX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav
ProView
ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Advisor Class
ProView
ITRIX
VY T. Rowe Price Capital Appreciation Portfolio Initial
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
VPRAX
VY T. Rowe Price Capital Appreciation Portfolio Class R6
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITCTX
VY T. Rowe Price Capital Appreciation Portfolio S2
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITCSX
VY T. Rowe Price Capital Appreciation Portfolio Service
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
ProView
PRWCX
T. Rowe Price Capital Appreciation Fund Investor Class
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
TRAIX
T. Rowe Price Capital Appreciation Fund Class I
ProView
FundXLS Pro
See all 74 funds holding DPABS 2017-1A A23
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 MarketXLS, trusted since 2014