ETFs & Mutual Funds Holding WAAV 2019-1 A

ETFs & Mutual Funds Holding WAAV 2019-1 A
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
47
Total Funds
LASNX
Highest: 0.1%
FXIMX
Lowest ER: 0.09%
0.04%
Avg Weight

All 47 Funds with WAAV 2019-1 A

Fund ↕Weight ↓
LASNX
Loomis Sayles Strategic Alpha Fund Class N
0.14%View
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
0.14%View
LABCX
Loomis Sayles Strategic Alpha Fund Class C
0.14%View
LABAX
Loomis Sayles Strategic Alpha Fund class A
0.14%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.07%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.07%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
0.07%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.07%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.05%View
FXICX
PIMCO Fixed Income SHares: Series C
0.05%View
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
SGSYX
Western Asset Mortgage Total Return Fund Class I
ProView
SGVSX
Western Asset Mortgage Total Return Fund Class 1
ProView
SGVAX
Western Asset Mortgage Total Return Fund Class A
ProView
SGSLX
Western Asset Mortgage Total Return Fund Class C1
ProView
LWMSX
Western Asset Mortgage Total Return Fund Class C
ProView
LMBSX
Western Asset Mortgage Total Return Fund Class IS
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
FundXLS Pro
See all 47 funds holding WAAV 2019-1 A
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