ETFs & Mutual Funds Holding TAOT 2024-A A3
ETFs & Mutual Funds Holding TAOT 2024-A A3
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding TAOT 2024-A A3
Get exposure to TAOT 2024-A A3 through 99 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 99 Funds with TAOT 2024-A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCRB Putnam ESG Core Bond ETF | 0.35% | View |
| BAFZX Brown Advisory Mortgage Securities Fund Institutional Class | 0.28% | View |
| BIAZX Brown Advisory Mortgage Securities Fund Investor Shs | 0.28% | View |
| PNCMX Putnam Income Fund Class M | 0.22% | View |
| PRARX Putnam Short Duration Bond Fund Class R | 0.20% | View |
| PARTX Putnam Short Duration Bond Fund Class A | 0.20% | View |
| PARYX Putnam Short Duration Bond Fund Class Y | 0.20% | View |
| PARQX Putnam Short Duration Bond Fund Class C | 0.20% | View |
| PRREX Putnam Short Duration Bond Fund Class R6 | 0.20% | View |
| FLDZX Franklin Low Duration Total Return Fund Class Advisor | 0.18% | View |
| FLDCX Franklin Low Duration Total Return Fund Class C | Pro | View |
| FLDAX Franklin Low Duration Total Return Fund Class A | Pro | View |
| FLRRX Franklin Low Duration Total Return Fund Class R6 | Pro | View |
| FLDRX Franklin Low Duration Total Return Fund Class R | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View |
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | View |
| JMGIX JPMorgan Managed Income Fund Class L | Pro | View |
| JMGLX JPMorgan Managed Income Fund Class Institutional | Pro | View |
| RDBRX Russell Short Duration Bond Fund Class R6 | Pro | View |
| DTINX Nomura Limited-Term Diversified Income Fund Institutional Class | Pro | View |
| RFBSX Russell Short Duration Bond Fund Class S | Pro | View |
| RSBCX Russell Short Duration Bond Fund Class C | Pro | View |
| RSBYX Russell Short Duration Bond Fund Class Y | Pro | View |
| DLTRX Nomura Limited-Term Diversified Income Fund Class R | Pro | View |
| DLTZX Nomura Limited-Term Diversified Income Fund Class R6 | Pro | View |
| DTICX Nomura Limited-Term Diversified Income Fund Class C | Pro | View |
| RSBTX Russell Short Duration Bond Fund Class A | Pro | View |
| RSDTX Russell Short Duration Bond Fund Class M | Pro | View |
| DTRIX Nomura Limited-Term Diversified Income Fund Class A | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | Pro | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | Pro | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | View |
| LUSNX Lord Abbett Ultra Short Bond Fund Class A1 | Pro | View |
| LUBYX Lord Abbett Ultra Short Bond Fund Class I | Pro | View |
| LUBWX Lord Abbett Ultra Short Bond Fund Class R6 | Pro | View |
| LUBAX Lord Abbett Ultra Short Bond Fund Class A | Pro | View |
| LUBOX Lord Abbett Ultra Short Bond Fund Class F3 | Pro | View |
| LUBVX Lord Abbett Ultra Short Bond Fund Class R5 | Pro | View |
| LUBFX Lord Abbett Ultra Short Bond Fund Class F | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| PSDYX Putnam Ultra Short Duration Income Fund Class Y | Pro | View |
| PSDLX Putnam Ultra Short Duration Income Fund Class C | Pro | View |
| PSDTX Putnam Ultra Short Duration Income Fund Class A | Pro | View |
| PSDNX Putnam Ultra Short Duration Income Fund Class N | Pro | View |
| PSDRX Putnam Ultra Short Duration Income Fund Class R | Pro | View |
| PSDQX Putnam Ultra Short Duration Income Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014