ETFs & Mutual Funds Holding NAROT 2024-B A3

ETFs & Mutual Funds Holding NAROT 2024-B A3
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
19
Total Funds
HUBBX
Highest: 0.4%
VUSFX
Lowest ER: 0.09%
0.09%
Avg Weight

All 19 Funds with NAROT 2024-B A3

Fund ↕Weight ↓
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.36%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.36%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.19%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.19%View
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
0.12%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.12%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
0.06%View
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.04%View
PIINX
PIMCO Income Fund Administrative Class
0.02%View
PONCX
PIMCO Income Fund Class C
0.02%View
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
DODIX
Dodge & Cox Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 19 funds holding NAROT 2024-B A3
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 FundXLS, built by a team trusted since 2014