ETFs & Mutual Funds Holding VOLT 2021-NP11 A1

ETFs & Mutual Funds Holding VOLT 2021-NP11 A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
36
Total Funds
THIBX
Highest: 0.1%
BBTBX
Lowest ER: 0.12%
0.01%
Avg Weight

All 36 Funds with VOLT 2021-NP11 A1

Fund ↕Weight ↓
THIBX
Thornburg High Income Bond Managed Account Fund SMA Class
0.07%View
LSGLX
Loomis Sayles Global Bond Fund Retail Class
0.04%View
LSGNX
Loomis Sayles Global Bond Fund Class N
0.04%View
LSGBX
Loomis Sayles Global Bond Fund Institutional Class
0.04%View
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
0.03%View
SEMRX
Medalist Partners Short Duration Fund Investor Shares
0.03%View
SEMIX
Medalist Partners Short Duration Fund Institutional Shares
0.03%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.03%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.03%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.02%View
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
LBLAX
Thrivent Short-Term Bond Fund Claas A
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
THLIX
Thrivent Short-Term Bond Fund Class S
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
HTRB
Hartford Total Return Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBABX
Columbia Balanced Fund Class S
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
FundXLS Pro
See all 36 funds holding VOLT 2021-NP11 A1
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