ETFs & Mutual Funds Holding DTRT 2024-1 A4
ETFs & Mutual Funds Holding DTRT 2024-1 A4
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding DTRT 2024-1 A4
Get exposure to DTRT 2024-1 A4 through 40 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 40 Funds with DTRT 2024-1 A4
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HOSBX Homestead Short-Term Bond Fund | 0.40% | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | 0.22% | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | 0.22% | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | 0.22% | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | 0.22% | View |
| CGSD Capital Group Short Duration Income ETF | 0.05% | View |
| FECBX Fidelity SAI Enhanced Core Bond Fund | 0.01% | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 0.00% | View |
| RBFBX The Bond Fund of America Class R2 | 0.00% | View |
| RBFGX The Bond Fund of America Class R6 | 0.00% | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| TBIAX Nuveen Bond Index Fund Class I | Pro | View |
| TBILX Nuveen Bond Index Fund Class A | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View |
| TBIWX Nuveen Bond Index Fund Class W | Pro | View |
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| ABNFX The Bond Fund of America Class F2 | 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