ETFs & Mutual Funds Holding TAOT 2023-A A3

ETFs & Mutual Funds Holding TAOT 2023-A 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
74
Total Funds
DULTX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 74 Funds with TAOT 2023-A A3

Fund Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.25%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.14%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.14%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.14%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.14%View
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.06%View
JMGIX
JPMorgan Managed Income Fund Class L
0.06%View
CADLX
Columbia Commodity Strategy Fund Class I2
0.04%View
FCNVX
Fidelity Conservative Income Bond Fund
0.04%View
CCFYX
Columbia Commodity Strategy Fund Class I3
0.04%View
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
AIBAX
Intermediate Bond Fund of America Class A
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
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
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
CUSDX
Six Circles Ultra Short Duration Fund
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
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
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
FundXLS Pro
See all 74 funds holding TAOT 2023-A 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