ETFs & Mutual Funds Holding VBTEL 2022-1A D

ETFs & Mutual Funds Holding VBTEL 2022-1A D
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
55
Total Funds
GBAB
Highest: 1.2%
UITB
Lowest ER: 0.25%
0.21%
Avg Weight

All 55 Funds with VBTEL 2022-1A D

Fund Weight
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
1.18%View
PYCTX
Payden Corporate Bond Fund Class SI
0.55%View
PYACX
Payden Corporate Bond Fund
0.55%View
PYAYX
Payden Corporate Bond Fund Advisor Class
0.55%View
ASADX
American Century Short Duration Strategic Income Fund A Class
0.32%View
ASCDX
American Century Short Duration Strategic Income Fund C Class
0.32%View
ASDHX
American Century Short Duration Strategic Income Fund I Class
0.32%View
ASDJX
American Century Short Duration Strategic Income Fund R5 Class
0.32%View
ASDRX
American Century Short Duration Strategic Income Fund R Class
0.32%View
ASDVX
American Century Short Duration Strategic Income Fund Investor Class
0.32%View
ASYDX
American Century Short Duration Strategic Income Fund Y Class
ProView
ASXDX
American Century Short Duration Strategic Income Fund R6 Class
ProView
ASIWX
American Century Multisector Income Fund Class R
ProView
ASYIX
American Century Multisector Income Fund Class Y
ProView
ASIQX
American Century Multisector Income Fund Class A
ProView
ASIPX
American Century Multisector Income Fund Class R6
ProView
ASIGX
American Century Multisector Income Fund Class I
ProView
ASIJX
American Century Multisector Income Fund Class R5
ProView
ASIEX
American Century Multisector Income Fund Investor Class
ProView
ASIHX
American Century Multisector Income Fund Class C
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
URIFX
Victory Income Fund R6 Shares
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FundXLS Pro
See all 55 funds holding VBTEL 2022-1A D
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