ETFs & Mutual Funds Holding TAOT 2023-A A4

ETFs & Mutual Funds Holding TAOT 2023-A A4
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
18
Total Funds
ILMBX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 18 Funds with TAOT 2023-A A4

Fund Weight
ILMBX
Voya Limited Maturity Bond Portfolio Service
0.30%View
ILBPX
Voya Limited Maturity Bond Portfolio Initial
0.30%View
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
0.30%View
FPNIX
FPA New Income Fund Institutional Class
0.15%View
FPNRX
FPA New Income Fund Investor Class
0.15%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.06%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.06%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.06%View
VBINX
Vanguard Balanced Index Fund
0.00%View
AGG
iShares Core US Aggregate Bond ETF
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
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
FundXLS Pro
See all 18 funds holding TAOT 2023-A A4
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