ETFs & Mutual Funds Holding DTAOT 2023-1A D

ETFs & Mutual Funds Holding DTAOT 2023-1A D
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
57
Total Funds
VMADX
Highest: 0.8%
JPLD
Lowest ER: 0.24%
0.11%
Avg Weight

All 57 Funds with DTAOT 2023-1A D

Fund ↕Weight ↓
VMADX
Virtus Newfleet ABS MACS
0.80%View
SBHPX
Segall Bryant & Hamill Short Term Plus Fund Retail Class
0.73%View
SBAPX
Segall Bryant & Hamill Short Term Plus Fund Series Institutional
0.73%View
VGI
Virtus Global Multi-Sector Income Fund
0.49%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.32%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.32%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.32%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.32%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.32%View
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.32%View
TUSI
Touchstone Ultra Short Income ETF
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
JSCP
JPMorgan Short Duration Core Plus ETF
ProView
FundXLS Pro
See all 57 funds holding DTAOT 2023-1A D
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
VMADX vs JPLD
Tax-Loss Harvest
Find alternatives to VMADX
Advanced Screener
Filter by 50+ criteria
View VMADX
Highest DTAOT 2023-1A D 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