Mutual Funds Holding DLLAA 2025-1A A3
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Mutual Funds Holding DLLAA 2025-1A A3
Get exposure to DLLAA 2025-1A A3 through 29 mutual funds
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See inside every mutual fund you own
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All 29 Mutual Funds with DLLAA 2025-1A A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CSTBX Calamos Short-Term Bond Fund Class A | 0.49% | View |
| CSTIX Calamos Short-Term Bond Fund Class I | 0.49% | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | 0.42% | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | 0.19% | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | 0.19% | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | 0.19% | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | 0.19% | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | 0.17% | View |
| LPCYX MetLife Core Plus Fund Class R | 0.13% | View |
| LPCIX MetLife Core Plus Fund Class I | 0.13% | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | Locked |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | Locked |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | Locked |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | Locked |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | Locked |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | Locked |
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | Locked |
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | Locked |
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | Locked |
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | Locked |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | Locked |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | Locked |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | Locked |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | Locked |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | Locked |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | Locked |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | Locked |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | Locked |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | Locked |
See all 29 mutual funds holding DLLAA 2025-1A A3
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