ETFs Holding AVNT 2024-REV1 A
39
Total ETFs
HOSBX
Highest: 0.3%
LCROX
Lowest ER: 0.29%
0.19%
Avg Weight

All 39 ETFs with AVNT 2024-REV1 A

ETF Weight
HOSBX
Homestead Short-Term Bond Fund
0.32%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.26%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.26%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.26%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.26%View
ACGYX
AB Income Fund Advisor Class
0.23%View
ACGZX
AB Income Fund Class Z
0.23%View
AKGAX
AB Income Fund Class A
0.23%View
AKGCX
AB Income Fund Class C
0.23%View
LTRTX
Lord Abbett Total Return Fund Class R5
0.19%View
LTRAX
Lord Abbett Total Return Fund Class A
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LTRHX
Lord Abbett Total Return Fund Class R6
ProView
LTROX
Lord Abbett Total Return Fund Class F3
ProView
LTRKX
Lord Abbett Total Return Fund Class R4
ProView
LTRPX
Lord Abbett Total Return Fund Class P
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
SDFI
AB Short Duration Income ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
See all 39 ETFs holding AVNT 2024-REV1 A
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