ETFs & Mutual Funds Holding BX 2025-TAIL A

ETFs & Mutual Funds Holding BX 2025-TAIL A
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
117
Total Funds
PSHIX
Highest: 0.3%
FIWGX
Lowest ER: 0.16%
0.08%
Avg Weight

All 117 Funds with BX 2025-TAIL A

Fund Weight
PSHIX
Principal Short-Term Income Fund Institutional Class
0.35%View
PSIOX
Principal Short-Term Income Fund Class R-3
0.35%View
PSIQX
Principal Short-Term Income Fund Class R-5
0.35%View
PSJIX
Principal Short-Term Income Fund Class J
0.35%View
SRHQX
Principal Short-Term Income Fund Class A
0.35%View
STCCX
Principal Short-Term Income Fund Class C
0.35%View
PYSCX
Payden Securitized Income Fund Class SI
0.31%View
PYSFX
Payden Securitized Income Fund Class Investor
0.31%View
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
0.24%View
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
0.24%View
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProView
BKT
BlackRock Income Trust Inc
ProView
IISIX
Voya Strategic Income Opportunities Fund Class I
ProView
ISIAX
Voya Strategic Income Opportunities Fund Class A
ProView
ISICX
Voya Strategic Income Opportunities Fund Class C
ProView
ISIRX
Voya Strategic Income Opportunities Fund Class R
ProView
ISIWX
Voya Strategic Income Opportunities Fund Class W
ProView
VSIRX
Voya Strategic Income Opportunities Fund Class R6
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
FundXLS Pro
See all 117 funds holding BX 2025-TAIL 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 MarketXLS, trusted since 2014