ETFs & Mutual Funds Holding NAROT 2025-A A3

ETFs & Mutual Funds Holding NAROT 2025-A A3
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
29
Total Funds
HUBBX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 29 Funds with NAROT 2025-A A3

Fund Weight
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.38%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.38%View
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
0.25%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
0.22%View
PCRB
Putnam ESG Core Bond ETF
0.18%View
LALDX
Lord Abbett Short Duration Income Fund Class A
0.07%View
LDLAX
Lord Abbett Short Duration Income Fund Class c
0.07%View
LDLFX
Lord Abbett Short Duration Income Fund Class F
0.07%View
LDLKX
Lord Abbett Short Duration Income Fund Class R4
0.07%View
LDLQX
Lord Abbett Short Duration Income Fund Class R2
0.07%View
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
NOBOX
Northern Bond Index fund
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 29 funds holding NAROT 2025-A 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 MarketXLS, trusted since 2014