ETFs & Mutual Funds Holding WFCM 2024-5C1 A3

ETFs & Mutual Funds Holding WFCM 2024-5C1 A3
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
83
Total Funds
LCCDX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 83 Funds with WFCM 2024-5C1 A3

Fund ↕Weight ↓
LCCDX
Lord Abbett Diversification Shares: Core Completion Fund
1.30%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.33%View
LCRAX
Lord Abbett Core Fixed Income Fund Class A
0.32%View
LCRFX
Lord Abbett Core Fixed Income Fund Class F
0.32%View
LCRCX
Lord Abbett Core Fixed Income Fund Class C
0.32%View
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
0.32%View
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
0.32%View
LCROX
Lord Abbett Core Fixed Income Fund class F3
0.32%View
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
0.32%View
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
0.32%View
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
ProView
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
ProView
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
ProView
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
ProView
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
ProView
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
ProView
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
ProView
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
ProView
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
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
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
FundXLS Pro
See all 83 funds holding WFCM 2024-5C1 A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
LCCDX vs VTBSX
Tax-Loss Harvest
Find alternatives to LCCDX
Advanced Screener
Filter by 50+ criteria
View LCCDX
Highest WFCM 2024-5C1 A3 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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