ETFs & Mutual Funds Holding OPTN 2021-B A
ETFs & Mutual Funds Holding OPTN 2021-B A
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ETFs & Mutual Funds Holding OPTN 2021-B A
Get exposure to OPTN 2021-B A through 191 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 191 Funds with OPTN 2021-B A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| THIBX Thornburg High Income Bond Managed Account Fund SMA Class | 0.38% | View |
| FADLX Frost Low Duration Bond Fund Investor Class Shares | 0.13% | View |
| FILDX Frost Low Duration Bond Fund Insti Class | 0.13% | View |
| CBFYX Columbia Bond Fund Class Institutional 3 | 0.12% | View |
| CNDAX Columbia Bond Fund Class A | 0.12% | View |
| CNFRX Columbia Bond Fund Class Inst2 | 0.12% | View |
| UMMGX Columbia Bond Fund Class Inst | 0.12% | View |
| UMMDX Columbia Bond Fund Class S | 0.12% | View |
| HOIBX Homestead Intermediate Bond Fund | 0.09% | View |
| CIBRX Columbia Total Return Bond Fund Class R | 0.08% | View |
| CRANX CCM Community Impact Bond Fund Institutional Shares | Pro | View |
| CRATX CCM Community Impact Bond Fund Retail Shares | Pro | View |
| CRAIX CCM Community Impact Bond Fund CRA Shares | Pro | View |
| CTBYX Columbia Total Return Bond Fund Class Inst3 | Pro | View |
| CTBRX Columbia Total Return Bond Fund Class Inst2 | Pro | View |
| LIBCX Columbia Total Return Bond Fund Class C | Pro | View |
| LIBAX Columbia Total Return Bond Fund Class A | Pro | View |
| SRBAX Columbia Total Return Bond Fund Class S | Pro | View |
| SRBFX Columbia Total Return Bond Fund Class Inst | Pro | View |
| HOSBX Homestead Short-Term Bond Fund | Pro | View |
| JFLX JPMorgan Flexible Debt ETF | Pro | View |
| VCAAX VALIC Company I Asset Allocation Fund | Pro | View |
| CRUX Columbia Core Bond ETF | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CDICX Calvert Short Duration Income Fund Class C | Pro | View |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | Pro | View |
| CDSRX Calvert Short Duration Income Fund Class R6 | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSDAX Calvert Short Duration Income Fund Class A | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| DHEIX Diamond Hill Short Duration Total Return Fund Class I | Pro | View |
| DHEYX Diamond Hill Short Duration Securitized Bond Fund Class Y | Pro | View |
| DHEAX Diamond Hill Short Duration Securitized Bond Fund Investor Class | Pro | View |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | View |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | View |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | View |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | View |
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View |
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View |
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View |
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View |
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View |
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View |
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View |
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View |
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View |
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View |
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View |
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| DHRAX Diamond Hill Core Bond Fund Investor Class | Pro | View |
| DHRIX Diamond Hill Core Bond Fund Class I | Pro | View |
| DHRYX Diamond Hill Core Bond Fund Class Y | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| JCBRX JPMorgan Core Bond Fund Class R5 | Pro | View |
| JCBZX JPMorgan Core Bond Fund Class R2 | Pro | View |
| JCBUX JPMorgan Core Bond Fund Class R6 | Pro | View |
| JCBPX JPMorgan Core Bond Fund Class R3 | Pro | View |
| JCBQX JPMorgan Core Bond Fund Class R4 | Pro | View |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View |
| JSDHX JPMorgan Short Duration Core Plus Fund Class A | Pro | View |
| JSDCX JPMorgan Short Duration Core Plus Fund Class C | Pro | View |
| JSDRX JPMorgan Short Duration Core Plus Fund Class R6 | Pro | View |
| JSDSX JPMorgan Short Duration Core Plus Fund Class I | Pro | View |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | View |
| OBOCX JPMorgan Core Bond Fund Class C | Pro | View |
| PGBOX JPMorgan Core Bond Fund Class A | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | View |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | View |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | View |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| WOBDX JPMorgan Core Bond Fund Class I | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View |
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View |
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View |
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View |
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View |
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
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