Mutual Funds Holding VCAT 2025-NPL2 A1
30
Total Funds
NSTRX
Highest: 0.9%
CCBRX
Lowest ER: 0.37%
0.34%
Avg Weight

All 30 Mutual Funds with VCAT 2025-NPL2 A1

Fund Weight
NSTRX
Columbia Short Term Bond Fund Class A
0.93%View
NSTMX
Columbia Short Term Bond Fund Class I
0.93%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.93%View
NSTDX
Columbia Short Term Bond Fund Class S
0.93%View
NSTIX
Columbia Short Term Bond Fund Class C
0.93%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.93%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.49%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.49%View
DLINX
DoubleLine Flexible Income Fund Class N
0.49%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.49%View
CADLX
Columbia Commodity Strategy Fund Class I2
ProLocked
CCFYX
Columbia Commodity Strategy Fund Class I3
ProLocked
CCSZX
Columbia Commodity Strategy Fund Class I
ProLocked
CCSAX
Columbia Commodity Strategy Fund Class A
ProLocked
CNDAX
Columbia Bond Fund Class A
ProLocked
UMMDX
Columbia Bond Fund Class S
ProLocked
UMMGX
Columbia Bond Fund Class Inst
ProLocked
CBFYX
Columbia Bond Fund Class Institutional 3
ProLocked
CNFRX
Columbia Bond Fund Class Inst2
ProLocked
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProLocked
CLABX
Columbia Multi Strategy Alternatives Fund Class C
ProLocked
CLAAX
Columbia Multi Strategy Alternatives Fund Class A
ProLocked
CLAZX
Columbia Multi Strategy Alternatives Fund Institutional Class
ProLocked
PIINX
PIMCO Income Fund Administrative Class
ProLocked
PIPNX
PIMCO Income Fund Class I-3
ProLocked
PONPX
PIMCO Income Fund Class I-2
ProLocked
PONAX
PIMCO Income Fund Class A
ProLocked
PONRX
PIMCO Income Fund Class R
ProLocked
PONCX
PIMCO Income Fund Class C
ProLocked
PIMIX
PIMCO Income Fund Insti Class
ProLocked
See all 30 mutual funds holding VCAT 2025-NPL2 A1
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