Mutual Funds Holding AASET 2024-1A B
17
Total Funds
BILDX
Highest: 1.9%
DDTRX
Lowest ER: 0.43%
0.45%
Avg Weight

All 17 Mutual Funds with AASET 2024-1A B

Fund 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
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
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.11%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.11%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.11%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProLocked
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProLocked
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProLocked
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProLocked
DLTNX
DoubleLine Total Return Bond Fund Class N
ProLocked
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProLocked
DBLTX
DoubleLine Total Return Bond Fund Class I
ProLocked
See all 17 mutual funds holding AASET 2024-1A B
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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