ETFs & Mutual Funds Holding EART 2025-2A A3

ETFs & Mutual Funds Holding EART 2025-2A A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
28
Total Funds
LSDRX
Highest: 0.2%
TAGG
Lowest ER: 0.08%
0.12%
Avg Weight

All 28 Funds with EART 2025-2A A3

Fund Weight
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
0.22%View
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
0.22%View
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
0.22%View
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
0.22%View
NWJGX
Nationwide Loomis Core Bond Fund Class A
0.19%View
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
0.19%View
NWJIX
Nationwide Loomis Core Bond Fund Class R6
0.19%View
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
0.19%View
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.14%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
0.14%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 28 funds holding EART 2025-2A A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014