ETFs Holding DLLMT 2023-1A A4
17
Total ETFs
TIGMX
Highest: 0.7%
USTB
Lowest ER: 0.34%
0.12%
Avg Weight

All 17 ETFs with DLLMT 2023-1A A4

ETF ↕Weight ↓
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.68%View
KCLSX
Knights of Columbus Limited Duration Fund S Class
0.26%View
KCLIX
Knights of Columbus Limited Duration Fund Class I
0.26%View
QCBGX
Federated Hermes MDT Balanced Fund Class C
0.06%View
USAIX
Victory Income Fund Class Fund shares
0.06%View
URIFX
Victory Income Fund R6 Shares
0.06%View
UINCX
Victory Income Fund Class A
0.06%View
UIINX
Victory Income Fund Institutional Class
0.06%View
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
0.06%View
QKBGX
Federated Hermes MDT Balanced Fund Class R6
0.06%View
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
USTB
VictoryShares Short-Term Bond ETF
ProView
See all 17 ETFs holding DLLMT 2023-1A A4
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
How are scores calculated?
Compare Top ETFs
TIGMX vs USTB
Tax-Loss Harvest
Find alternatives to TIGMX
Advanced Screener
Filter by 50+ criteria
View TIGMX
Highest DLLMT 2023-1A A4 exposure
Find ETFs holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime