ETFs & Mutual Funds Holding SBALT 2024-B A3

ETFs & Mutual Funds Holding SBALT 2024-B 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
147
Total Funds
FSLD
Highest: 0.4%
VUSFX
Lowest ER: 0.09%
0.05%
Avg Weight

All 147 Funds with SBALT 2024-B A3

Fund Weight
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.40%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.35%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.30%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.30%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.30%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.30%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.30%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.30%View
HACBX
Harbor Core Bond Fund Institutional Class
0.22%View
HCBRX
Harbor Core Bond Fund Retirement Class
0.22%View
CUSDX
Six Circles Ultra Short Duration Fund
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
ProView
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
ProView
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
ProView
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
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
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
FundXLS Pro
See all 147 funds holding SBALT 2024-B 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