ETFs & Mutual Funds Holding CFII 2024-1A A2

ETFs & Mutual Funds Holding CFII 2024-1A A2
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
29
Total Funds
FUSD
Highest: 0.7%
EVSB
Lowest ER: 0.17%
0.07%
Avg Weight

All 29 Funds with CFII 2024-1A A2

Fund ↕Weight ↓
FUSD
Federated Hermes Ultrashort Bond ETF
0.73%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
0.15%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.15%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
0.15%View
PLDTX
PIMCO Low Duration Fund II Institutional Class
0.13%View
PDFAX
PIMCO Low Duration Fund II Administrative Class
0.13%View
PYLSX
Payden Limited Maturity Fund SI Class
0.05%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.05%View
ICIYX
Invesco Conservative Income Fund Class Y
0.05%View
ICIVX
Invesco Conservative Income Fund Class A
0.05%View
ICIRX
Invesco Conservative Income Fund Class R6
ProView
ICIFX
Invesco Conservative Income Fund Instl CL
ProView
PYLMX
Payden Limited Maturity Fund
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
PFTCX
PIMCO Short-Term Fund Class C
ProView
CVSB
Calvert Ultra-Short Investment Grade ETF
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
EVSB
Eaton Vance Ultra-Short Income ETF
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
FundXLS Pro
See all 29 funds holding CFII 2024-1A A2
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