Mutual Funds Holding SLAM 2024-1A A
150
Total Funds
GULDX
Highest: 2.2%
GULDX
Lowest ER: 0.02%
0.07%
Avg Weight

All 150 Mutual Funds with SLAM 2024-1A A

Fund Weight
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
2.19%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.70%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.21%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.20%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.20%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.20%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.20%View
LSGBX
Loomis Sayles Global Bond Fund Institutional Class
0.16%View
LSGNX
Loomis Sayles Global Bond Fund Class N
0.16%View
LSGLX
Loomis Sayles Global Bond Fund Retail Class
0.16%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProLocked
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProLocked
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProLocked
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProLocked
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProLocked
SDICX
Guggenheim Core Bond Fund Class C
ProLocked
SIUSX
Guggenheim Core Bond Fund Class A
ProLocked
SIUPX
Guggenheim Core Bond Fund Class P
ProLocked
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProLocked
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProLocked
GIBAX
Guggenheim Total Return Bond Fund Class A
ProLocked
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProLocked
GIBCX
Guggenheim Total Return Bond Fund Class C
ProLocked
GIBLX
Guggenheim Total Return Bond Fund Class P
ProLocked
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProLocked
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProLocked
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProLocked
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProLocked
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProLocked
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProLocked
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProLocked
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProLocked
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProLocked
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProLocked
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProLocked
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProLocked
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProLocked
ANBCX
American Funds Strategic Bond Fund Class C
ProLocked
ANBFX
American Funds Strategic Bond Fund Class F-2
ProLocked
ANBEX
American Funds Strategic Bond Fund Class F-1
ProLocked
ANBAX
American Funds Strategic Bond Fund Class A
ProLocked
ANBGX
American Funds Strategic Bond Fund Class F-3
ProLocked
CANEX
American Funds Strategic Bond Fund Class 529-E
ProLocked
CANCX
American Funds Strategic Bond Fund Class 529-C
ProLocked
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProLocked
CANAX
American Funds Strategic Bond Fund Class 529-A
ProLocked
CFVYX
Catholic Values Fixed Income Fund Class Y
ProLocked
CFVAX
Catholic Values Fixed Income Fund Class F
ProLocked
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProLocked
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProLocked
RANAX
American Funds Strategic Bond Fund Class R-1
ProLocked
RANBX
American Funds Strategic Bond Fund Class R-2
ProLocked
RANCX
American Funds Strategic Bond Fund Class R-3
ProLocked
RANEX
American Funds Strategic Bond Fund Class R-4
ProLocked
RANHX
American Funds Strategic Bond Fund Class R-2E
ProLocked
RANFX
American Funds Strategic Bond Fund Class R-5
ProLocked
RANGX
American Funds Strategic Bond Fund Class R-6
ProLocked
RANJX
American Funds Strategic Bond Fund Class R-5E
ProLocked
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProLocked
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProLocked
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProLocked
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProLocked
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProLocked
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProLocked
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProLocked
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProLocked
WIORX
Wilshire Income Opportunities Fund Investment Class
ProLocked
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProLocked
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProLocked
ABNFX
The Bond Fund of America Class F2
ProLocked
ABNDX
The Bond Fund of America Class A
ProLocked
AIBAX
Intermediate Bond Fund of America Class A
ProLocked
BBCPX
Bridge Builder Core Plus Bond Fund
ProLocked
BFAFX
The Bond Fund of America Class F1
ProLocked
BFACX
The Bond Fund of America Class C
ProLocked
BFFAX
The Bond Fund of America Class F3
ProLocked
CBOCX
Intermediate Bond Fund of America 529 Series C
ProLocked
CBOEX
Intermediate Bond Fund of America 529 Series E
ProLocked
CBOAX
Intermediate Bond Fund of America 529 Series A
ProLocked
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProLocked
CFAEX
The Bond Fund of America Class 529-E
ProLocked
CFACX
The Bond Fund of America Class 529-C
ProLocked
CFAAX
The Bond Fund of America Class 529-A
ProLocked
CFAFX
The Bond Fund of America Class 529-F1
ProLocked
FBOFX
The Bond Fund of America Class 529-F3
ProLocked
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProLocked
FFBOX
The Bond Fund of America Class 529-F2
ProLocked
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProLocked
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProLocked
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProLocked
IBAFX
Intermediate Bond Fund of America
ProLocked
IBFCX
Intermediate Bond Fund of America Class C
ProLocked
IBFFX
Intermediate Bond Fund of America Other class
ProLocked
IFBFX
Intermediate Bond Fund of America - Class F-3
ProLocked
RBFEX
The Bond Fund of America Class R4
ProLocked
RBEBX
The Bond Fund of America Class R2E
ProLocked
RBFAX
The Bond Fund of America Class R1
ProLocked
RBFCX
The Bond Fund of America Class R3
ProLocked
RBFFX
The Bond Fund of America Class R5
ProLocked
RBFBX
The Bond Fund of America Class R2
ProLocked
RBFGX
The Bond Fund of America Class R6
ProLocked
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProLocked
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProLocked
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProLocked
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProLocked
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProLocked
RBOGX
Intermediate Bond Fund of America Cl R-6
ProLocked
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProLocked
RBFHX
The Bond Fund of America Class R5E
ProLocked
REBBX
Intermediate Bond Fund of America - Class R2E
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProLocked
AMEFX
The Income Fund of America Class F2
ProLocked
AMECX
The Income Fund of America Class A
ProLocked
ASBFX
Short-Term Bond Fund of America Class F1
ProLocked
ASBCX
Short-Term Bond Fund of America Class C
ProLocked
ASBAX
Short-Term Bond Fund of America Class A
ProLocked
CAAFX
Short-Term Bond Fund of America Class 529-A
ProLocked
CCAMX
Short-Term Bond Fund of America Class 529-C
ProLocked
CEAMX
Short-Term Bond Fund of America Class 529-E
ProLocked
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProLocked
CIMFX
The Income Fund of America 529 Series F1
ProLocked
CIMCX
The Income Fund of America 529 Series C
ProLocked
CIMEX
The Income Fund of America 529 Series E
ProLocked
CIMAX
The Income Fund of America 529 Series A
ProLocked
FAIFX
The Income Fund of America Class 529-F-2
ProLocked
FFIFX
The Income Fund of America Class 529-F-3
ProLocked
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProLocked
FIFAX
The Income Fund of America - Class F-3
ProLocked
FSBTX
Short-Term Bond Fund of America - Class F-3
ProLocked
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProLocked
IFAFX
The Income Fund of America Class F1
ProLocked
IFACX
The Income Fund of America Class C
ProLocked
RAAEX
Short-Term Bond Fund of America - Class R2E
ProLocked
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProLocked
RAMEX
Short-Term Bond Fund of America Class R4
ProLocked
RAMAX
Short-Term Bond Fund of America Class R1
ProLocked
RAMBX
Short-Term Bond Fund of America R2
ProLocked
RAMCX
Short-Term Bond Fund of America Class R3
ProLocked
RAMFX
Short-Term Bond Fund of America Class R5
ProLocked
RIDEX
The Income Fund of America Class R4
ProLocked
RIDFX
The Income Fund of America Class R5
ProLocked
RIDCX
The Income Fund of America Class R3
ProLocked
RIDAX
The Income Fund of America Class R1
ProLocked
RIDGX
The Income Fund of America Class R6
ProLocked
RIDBX
The Income Fund of America Class R2
ProLocked
RIDHX
The Income Fund of America - Class R-5E
ProLocked
RIEBX
The Income Fund of America - Class R2E
ProLocked
RMMGX
Short-Term Bond Fund of America Class R6
ProLocked
SBFFX
Short-Term Bond Fund of America Class F2
ProLocked
See all 150 mutual funds holding SLAM 2024-1A A
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