ETFs & Mutual Funds Holding NAVSL 2021-EA A
ETFs & Mutual Funds Holding NAVSL 2021-EA A
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 NAVSL 2021-EA A
Get exposure to NAVSL 2021-EA A through 70 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 70 Funds with NAVSL 2021-EA A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PRAB State Street IG Public & Private ABS ETF | 2.47% | View |
| VMADX Virtus Newfleet ABS MACS | 0.93% | View |
| APSPX Allspring Managed Account CoreBuilder Shares Series SP | 0.83% | View |
| FOSIX Tributary Short-Intermediate Bond Fund Institutional Class | 0.28% | View |
| FOSPX Tributary Short-Intermediate Bond Fund Institutional Plus Class | 0.28% | View |
| NELYX Loomis Sayles Limited Term Government and Agency Fund Class Y | 0.27% | View |
| NECLX Loomis Sayles Limited Term Government and Agency Fund Class C | 0.27% | View |
| NEFLX Loomis Sayles Limited Term Government and Agency Fund Class A | 0.27% | View |
| LGANX Loomis Sayles Limited Term Government and Agency Fund | 0.27% | View |
| SSTVX Allspring Short-Term Bond Plus Fund Class A | 0.24% | View |
| SSHIX Allspring Short-Term Bond Plus Fund Class I | Pro | View |
| SSTYX Allspring Short-Term Bond Plus Fund Class R6 | Pro | View |
| ICSBX Voya Short Term Bond Fund Class C | Pro | View |
| IGZAX Voya Short Term Bond Fund Class R6 | Pro | View |
| IISBX Voya Short Term Bond Fund Class I | Pro | View |
| IWSBX Voya Short Term Bond Fund Class W | Pro | View |
| VSTRX Voya Short Term Bond Fund Class R | Pro | View |
| IASBX Voya Short Term Bond Fund Class A | Pro | View |
| STCCX Principal Short-Term Income Fund Class C | Pro | View |
| PSHIX Principal Short-Term Income Fund Institutional Class | Pro | View |
| PSIOX Principal Short-Term Income Fund Class R-3 | Pro | View |
| PSIQX Principal Short-Term Income Fund Class R-5 | Pro | View |
| PSJIX Principal Short-Term Income Fund Class J | Pro | View |
| SRHQX Principal Short-Term Income Fund Class A | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| MBFCX Allspring Core Bond Fund Class C | Pro | View |
| MBFIX Allspring Core Bond Fund institutional | Pro | View |
| MBFAX Allspring Core Bond Fund Class A | Pro | View |
| MNTRX Allspring Core Bond Fund Admin Class | Pro | View |
| WTRIX Allspring Core Bond Fund Class R6 | Pro | View |
| JVCNX John Hancock Variable Insurance Trust Core Bond Trust Class NAV | Pro | View |
| JADKX John Hancock Variable Insurance Trust Core Bond Trust Series I | Pro | View |
| JAAEX John Hancock Variable Insurance Trust Core Bond Trust Series II | Pro | View |
| JICDX John Hancock Funds II Core Bond Fund Class 1 | Pro | View |
| JHCDX John Hancock Funds II Core Bond Fund Class Nav | Pro | View |
| BHK BlackRock Core Bond Trust | Pro | View |
| SECU iShares Securitized Income Active ETF | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| RSDTX Russell Short Duration Bond Fund Class M | Pro | View |
| RSBTX Russell Short Duration Bond Fund Class A | Pro | View |
| RSBYX Russell Short Duration Bond Fund Class Y | Pro | View |
| RSBCX Russell Short Duration Bond Fund Class C | Pro | View |
| RFBSX Russell Short Duration Bond Fund Class S | Pro | View |
| RDBRX Russell Short Duration Bond Fund Class R6 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | Pro | View |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| WUSNX Allspring Ultra Short-Term Income Fund Class A2 | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| BINC iShares Flexible Income Active ETF | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| SADIX Allspring Ultra Short-Term Income Fund Institutional Cla | Pro | View |
| SADAX Allspring Ultra Short-Term Income Fund Class A | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| HCRB Hartford Core Bond ETF | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | View |
| BCOSX Baird Core Plus Bond Fund Investor Class | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | View |
| BCOIX Baird Core Plus Bond Fund Institutional Class | Pro | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | 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