ETFs & Mutual Funds Holding NAVSL 2023-A A
ETFs & Mutual Funds Holding NAVSL 2023-A A
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ETFs & Mutual Funds Holding NAVSL 2023-A A
Get exposure to NAVSL 2023-A A through 63 funds
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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 63 Funds with NAVSL 2023-A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APXIX Aristotle Pacific EXclusive Fund Series I | 1.45% | View |
| PLDHX Aristotle Short Duration Income Fund Class H | 0.18% | View |
| PLADX Aristotle Short Duration Income Fund Class A | 0.18% | View |
| PLCSX Aristotle Short Duration Income Fund Class C | 0.18% | View |
| PLDSX Aristotle Short Duration Income Fund Class I2 | 0.18% | View |
| PLIAX Aristotle Core Income Fund Class A | 0.18% | View |
| PLIIX Aristotle Core Income Fund Class I | 0.18% | View |
| PLIDX Aristotle Core Income Fund Class I2 | 0.18% | View |
| PLNCX Aristotle Core Income Fund Class C | 0.18% | View |
| PLSDX Aristotle Short Duration Income Fund Class I | 0.18% | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| NISYX American Beacon NIS Core Plus Bond Fund Class Y | Pro | View |
| NISCX American Beacon NIS Core Plus Bond Fund Class C | Pro | View |
| NISAX American Beacon NIS Core Plus Bond Fund Class A | Pro | View |
| NISRX American Beacon NIS Core Plus Bond Fund Class R6 | Pro | View |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| BCOSX Baird Core Plus Bond Fund Investor Class | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | View |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | View |
| BCOIX Baird Core Plus Bond Fund Institutional Class | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | View |
| HADAX Hartford Balanced HLS Fund Class IA | Pro | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | Pro | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | Pro | View |
| HAIBX Hartford Balanced HLS Fund Class IB | Pro | View |
| SRHQX Principal Short-Term Income Fund Class A | Pro | View |
| STCCX Principal Short-Term Income Fund Class C | Pro | View |
| PSJIX Principal Short-Term Income Fund Class J | Pro | View |
| PSIQX Principal Short-Term Income Fund Class R-5 | Pro | View |
| PSIOX Principal Short-Term Income Fund Class R-3 | Pro | View |
| PSHIX Principal Short-Term Income Fund Institutional Class | Pro | View |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | View |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | View |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | View |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| VGWAX Vanguard Global Wellington Fund Admiral Shares | Pro | View |
| VGWLX Vanguard Global Wellington Fund Investor Shares | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| BSIIX BlackRock Strategic Income Opportunities Portfolio - Institutional | Pro | View |
| BSICX BlackRock Strategic Income Opportunities Portfolio - Class C | Pro | View |
| BASIX BlackRock Strategic Income Opportunities Portfolio - Class A | Pro | View |
| BSIKX BlackRock Strategic Income Opportunities Portfolio - Class K | Pro | View |
| BHK BlackRock Core Bond Trust | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
| FFPLX Strategic Advisers Fidelity Short Duration Fund | Pro | View |
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