ETFs & Mutual Funds Holding OPTN 2024-3 A

ETFs & Mutual Funds Holding OPTN 2024-3 A
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
78
Total Funds
MIPLX
Highest: 0.6%
FIWGX
Lowest ER: 0.16%
0.07%
Avg Weight

All 78 Funds with OPTN 2024-3 A

Fund ↕Weight ↓
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.64%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.64%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.64%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.64%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.64%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.64%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.64%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.64%View
UMMDX
Columbia Bond Fund Class S
0.04%View
CNFRX
Columbia Bond Fund Class Inst2
0.04%View
CNDAX
Columbia Bond Fund Class A
ProView
CBFYX
Columbia Bond Fund Class Institutional 3
ProView
UMMGX
Columbia Bond Fund Class Inst
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
SRBAX
Columbia Total Return Bond Fund Class S
ProView
SRBFX
Columbia Total Return Bond Fund Class Inst
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
LIBAX
Columbia Total Return Bond Fund Class A
ProView
LIBCX
Columbia Total Return Bond Fund Class C
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
CTBRX
Columbia Total Return Bond Fund Class Inst2
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
CTBYX
Columbia Total Return Bond Fund Class Inst3
ProView
CIBRX
Columbia Total Return Bond Fund Class R
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
CCFYX
Columbia Commodity Strategy Fund Class I3
ProView
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBABX
Columbia Balanced Fund Class S
ProView
CADLX
Columbia Commodity Strategy Fund Class I2
ProView
NSTIX
Columbia Short Term Bond Fund Class C
ProView
NSTDX
Columbia Short Term Bond Fund Class S
ProView
NSTMX
Columbia Short Term Bond Fund Class I
ProView
NSTRX
Columbia Short Term Bond Fund Class A
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 78 funds holding OPTN 2024-3 A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
MIPLX vs FIWGX
Tax-Loss Harvest
Find alternatives to MIPLX
Advanced Screener
Filter by 50+ criteria
View MIPLX
Highest OPTN 2024-3 A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014