ETFs & Mutual Funds Holding SMB 2023-A A1A

ETFs & Mutual Funds Holding SMB 2023-A A1A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
25
Total Funds
PLUHX
Highest: 0.7%
CUSDX
Lowest ER: 0.19%
0.18%
Avg Weight

All 25 Funds with SMB 2023-A A1A

Fund ↕Weight ↓
PLUHX
Aristotle Ultra Short Income Fund Class H
0.72%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.72%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.72%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.72%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.18%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.14%View
NSTRX
Columbia Short Term Bond Fund Class A
0.14%View
NSTMX
Columbia Short Term Bond Fund Class I
0.14%View
NSTDX
Columbia Short Term Bond Fund Class S
0.14%View
NSTIX
Columbia Short Term Bond Fund Class C
0.14%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
NECRX
Loomis Sayles Core Plus Bond Fund Class C
ProView
NEFRX
Loomis Sayles Core Plus Bond Fund Cl A
ProView
NERNX
Loomis Sayles Core Plus Bond Fund Class N
ProView
NERYX
Loomis Sayles Core Plus Bond Fund Class Y
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
FundXLS Pro
See all 25 funds holding SMB 2023-A A1A
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 FundXLS, built by a team trusted since 2014