Mutual Funds Holding DLLST 2024-1A A3
77
Total Funds
TIGMX
Highest: 1.1%
VUSFX
Lowest ER: 0.09%
0.08%
Avg Weight

All 77 Mutual Funds with DLLST 2024-1A A3

Fund ↕Weight ↓
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
1.10%View
USIPX
UBS Ultra Short Income Fund Class P
0.26%View
USDIX
UBS Ultra Short Income Fund Class I
0.26%View
USIAX
UBS Ultra Short Income Fund Class A
0.26%View
SRBRX
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6
0.16%View
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
0.16%View
FGCIX
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
0.16%View
FGCAX
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
0.16%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.15%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.15%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProLocked
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProLocked
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProLocked
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProLocked
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProLocked
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProLocked
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProLocked
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProLocked
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProLocked
FTIAX
Federated Hermes Short-Term Income Fund Class A
ProLocked
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
ProLocked
FSTIX
Federated Hermes Short-Term Income Fund Service Class
ProLocked
FSILX
Federated Hermes Short-Term Income Fund Class R6
ProLocked
PYSBX
Payden Low Duration Fund Investor Class
ProLocked
PYLWX
Payden Low Duration Fund Advisor Class
ProLocked
PYLDX
Payden Low Duration Fund Class SI
ProLocked
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProLocked
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProLocked
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProLocked
WSHNX
Weitz Short Duration Income Fund Investor Class
ProLocked
MQLCX
MFS Limited Maturity Fund Class C
ProLocked
MQLIX
MFS Limited Maturity Fund Class I
ProLocked
MQLHX
MFS Limited Maturity Fund Class R3
ProLocked
MQLJX
MFS Limited Maturity Fund Class R4
ProLocked
MQLKX
MFS Limited Maturity Fund Class R6
ProLocked
PYLBX
Payden Limited Maturity Fund Advisor Class
ProLocked
PYLSX
Payden Limited Maturity Fund SI Class
ProLocked
PYLMX
Payden Limited Maturity Fund
ProLocked
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProLocked
MQLBX
MFS Limited Maturity Fund Class B
ProLocked
MLMRX
MFS Limited Maturity Fund Class R2
ProLocked
MQLGX
MFS Limited Maturity Fund Class R1
ProLocked
MQLFX
MFS Limited Maturity Fund Class A
ProLocked
MCSRX
MFS Commodity Strategy Fund Class R5
ProLocked
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProLocked
WBALX
Weitz Conservative Allocation Fund Investor Class
ProLocked
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProLocked
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProLocked
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProLocked
MCSAX
MFS Commodity Strategy Fund Cl A
ProLocked
MCSHX
MFS Commodity Strategy Fund Class C
ProLocked
MCSFX
MFS Commodity Strategy Fund Class B
ProLocked
MCSIX
MFS Commodity Strategy Fund Cl I
ProLocked
MCSNX
MFS Commodity Strategy Fund Class R1
ProLocked
MCSQX
MFS Commodity Strategy Fund Class R3
ProLocked
MCSOX
MFS Commodity Strategy Fund Class R2
ProLocked
MCSTX
MFS Commodity Strategy Fund Class R4
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProLocked
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FAUDX
Strategic Advisers Short Duration Fund
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
See all 77 mutual funds holding DLLST 2024-1A A3
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