ETFs Holding AASET 2024-1A B
21
Total ETFs
BILDX
Highest: 1.9%
DABS
Lowest ER: 0.40%
0.41%
Avg Weight

All 21 ETFs with AASET 2024-1A B

ETF Weight
BILDX
American Beacon DoubleLine Select Income Fund Class I
1.94%View
BILTX
American Beacon DoubleLine Select Income Fund Class N
1.94%View
BILRX
American Beacon DoubleLine Select Income Fund Class R6
1.94%View
DABS
DoubleLine Asset-Backed Securities ETF
0.52%View
DSCO
DoubleLine Securitized Credit ETF
0.23%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.22%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.22%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.22%View
DLINX
DoubleLine Flexible Income Fund Class N
0.22%View
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
0.19%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
See all 21 ETFs holding AASET 2024-1A B
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime