ETFs & Mutual Funds Holding SMB 2023-C A1A

ETFs & Mutual Funds Holding SMB 2023-C A1A
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
51
Total Funds
LDUR
Highest: 0.2%
BATIX
Lowest ER: 0.01%
0.06%
Avg Weight

All 51 Funds with SMB 2023-C A1A

Fund Weight
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.20%View
PTLNX
PIMCO Low Duration Fund Class I-3
0.17%View
PTLCX
PIMCO Low Duration Fund Class C
0.17%View
PTLDX
PIMCO Low Duration Fund Institutional Class
0.17%View
PTLAX
PIMCO Low Duration Fund Class A
0.17%View
PLDRX
PIMCO Low Duration Fund Class R
0.17%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.17%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.17%View
PLCCX
PIMCO Low Duration Fund Class C2
0.17%View
PLDTX
PIMCO Low Duration Fund II Institutional Class
0.16%View
PDFAX
PIMCO Low Duration Fund II Administrative Class
ProView
BHK
BlackRock Core Bond Trust
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
ABNFX
The Bond Fund of America Class F2
ProView
BFACX
The Bond 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
PIMIX
PIMCO Income Fund Insti Class
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
CFAFX
The Bond Fund of America Class 529-F1
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
FundXLS Pro
See all 51 funds holding SMB 2023-C 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