ETFs Holding DNFRA 2021-1A A
144
Total ETFs
PYLDX
Highest: 0.9%
MUBWX
Lowest ER: 0.06%
0.19%
Avg Weight

All 144 ETFs with DNFRA 2021-1A A

ETF Weight
PYLDX
Payden Low Duration Fund Class SI
0.90%View
PYLWX
Payden Low Duration Fund Advisor Class
0.90%View
PYSBX
Payden Low Duration Fund Investor Class
0.90%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.61%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.61%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.61%View
THIFX
Thornburg Limited Term Income Fund Class A
0.57%View
THICX
Thornburg Limited Term Income Fund Class C
0.57%View
THIIX
Thornburg Limited Term Income Fund Class I
0.57%View
THIQX
Thornburg Limited Term Income Fund Class C2
0.57%View
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
CFBNX
Commerce Funds The Bond Fund
ProView
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
ProView
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
CDICX
Calvert Short Duration Income Fund Class C
ProView
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
ProView
CDSRX
Calvert Short Duration Income Fund Class R6
ProView
CSDAX
Calvert Short Duration Income Fund Class A
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
IDITX
Transamerica Bond Fund Class A
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
JHCR
John Hancock Core Bond ETF
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
CLDAX
Calvert Core Bond Fund A
ProView
CLDIX
Calvert Core Bond Fund Class I
ProView
CLDRX
Calvert Core Bond Fund Class R6
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
EVSD
Eaton Vance Short Duration Income ETF
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
See all 144 ETFs holding DNFRA 2021-1A A
Every fund with its exact weight, market value and category.
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