ETFs & Mutual Funds Holding JPMMT 2025-CES2 A1

ETFs & Mutual Funds Holding JPMMT 2025-CES2 A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
57
Total Funds
XFIX
Highest: 2.5%
TPCQX
Lowest ER: 0.33%
0.20%
Avg Weight

All 57 Funds with JPMMT 2025-CES2 A1

Fund ↕Weight ↓
XFIX
F/m Opportunistic Income ETF
2.46%View
ZHOG
F/m Opportunistic Income ETF
1.20%View
VABS
Virtus Newfleet ABS/MBS ETF
0.86%View
PSJIX
Principal Short-Term Income Fund Class J
0.24%View
STCCX
Principal Short-Term Income Fund Class C
0.24%View
SRHQX
Principal Short-Term Income Fund Class A
0.24%View
PSIQX
Principal Short-Term Income Fund Class R-5
0.24%View
PSIOX
Principal Short-Term Income Fund Class R-3
0.24%View
PSHIX
Principal Short-Term Income Fund Institutional Class
0.24%View
VVBVX
Venerable Strategic Bond Fund Class V
0.23%View
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
ProView
RIFDX
Russell Strategic Bond Fund
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RIWTX
Russell Investment Grade Bond Fund Class M
ProView
RIGRX
Russell Investment Grade Bond Fund Class R6
ProView
RFATX
Russell Investment Grade Bond Fund Class S
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RFAYX
Russell Investment Grade Bond Fund Class Y
ProView
RFACX
Russell Investment Grade Bond Fund Class C
ProView
RFAAX
Russell Investment Grade Bond Fund Class A
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
PTRB
PGIM Total Return Bond ETF
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
FundXLS Pro
See all 57 funds holding JPMMT 2025-CES2 A1
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 FundXLS, built by a team trusted since 2014