ETFs & Mutual Funds Holding MSBAM 2025-5C1 A3

ETFs & Mutual Funds Holding MSBAM 2025-5C1 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
82
Total Funds
LDCVX
Highest: 0.3%
ISTB
Lowest ER: 0.06%
0.15%
Avg Weight

All 82 Funds with MSBAM 2025-5C1 A3

Fund ↕Weight ↓
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
0.32%View
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
0.32%View
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
0.32%View
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
0.32%View
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
0.32%View
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
0.32%View
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
0.32%View
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
0.32%View
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
0.32%View
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
0.28%View
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
NCICX
New Covenant Income Fund
ProView
CMBS
iShares CMBS ETF
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LAPUX
Lord Abbett Core Plus Bond Fund Class R4
ProView
LAPVX
Lord Abbett Core Plus Bond Fund Class R5
ProView
LAPLX
Lord Abbett Core Plus Bond Fund Class A
ProView
LAPWX
Lord Abbett Core Plus Bond Fund Class R6
ProView
LAPQX
Lord Abbett Core Plus Bond Fund Class R3
ProView
LAPCX
Lord Abbett Core Plus Bond Fund Class C
ProView
LAPIX
Lord Abbett Core Plus Bond Fund Class I
ProView
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
ProView
LPLFX
Lord Abbett Core Plus Bond Fund Class F
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
LTROX
Lord Abbett Total Return Fund Class F3
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
LTRKX
Lord Abbett Total Return Fund Class R4
ProView
LTRPX
Lord Abbett Total Return Fund Class P
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
LTRHX
Lord Abbett Total Return Fund Class R6
ProView
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 82 funds holding MSBAM 2025-5C1 A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
LDCVX vs ISTB
Tax-Loss Harvest
Find alternatives to LDCVX
Advanced Screener
Filter by 50+ criteria
View LDCVX
Highest MSBAM 2025-5C1 A3 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014