ETFs & Mutual Funds Holding BDS 2025-FL14 A

ETFs & Mutual Funds Holding BDS 2025-FL14 A
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
61
Total Funds
FUSI
Highest: 0.7%
FUSI
Lowest ER: 0.19%
0.11%
Avg Weight

All 61 Funds with BDS 2025-FL14 A

Fund ↕Weight ↓
FUSI
American Century Ultrashort Income ETF
0.66%View
APSPX
Allspring Managed Account CoreBuilder Shares Series SP
0.37%View
SADAX
Allspring Ultra Short-Term Income Fund Class A
0.37%View
SADIX
Allspring Ultra Short-Term Income Fund Institutional Cla
0.37%View
WUSNX
Allspring Ultra Short-Term Income Fund Class A2
0.37%View
GOBAX
BrandywineGLOBAL - Global Opportunities Bond Fund Class A
0.22%View
GOBFX
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI
0.22%View
GOBIX
BrandywineGLOBAL - Global Opportunities Bond Fund Class I
0.22%View
GOBCX
BrandywineGLOBAL - Global Opportunities Bond Fund Class C1
0.22%View
GOBSX
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS
0.22%View
LBORX
BrandywineGLOBAL - Global Opportunities Bond Fund Class R
ProView
LGOCX
BrandywineGLOBAL - Global Opportunities Bond Fund Class C
ProView
RCRAX
Victory Pioneer Active Credit Fund Class A
ProView
RCRCX
Victory Pioneer Active Credit Fund Class C
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RIFDX
Russell Strategic Bond Fund
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
SSTYX
Allspring Short-Term Bond Plus Fund Class R6
ProView
SSHIX
Allspring Short-Term Bond Plus Fund Class I
ProView
SSTVX
Allspring Short-Term Bond Plus Fund Class A
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
BINC
iShares Flexible Income Active ETF
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
FundXLS Pro
See all 61 funds holding BDS 2025-FL14 A
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