ETFs & Mutual Funds Holding CPEF 2023-1A A

ETFs & Mutual Funds Holding CPEF 2023-1A 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
58
Total Funds
UUSIX
Highest: 0.1%
URSBX
Lowest ER: 0.33%
0.02%
Avg Weight

All 58 Funds with CPEF 2023-1A A

Fund ↕Weight ↓
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
0.07%View
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
0.07%View
USBAX
Victory Ultra Short-Term Bond Fund Class A
0.07%View
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
0.07%View
RLDAX
Victory Low Duration Bond Fund Class A
0.04%View
RLDCX
Victory Low Duration Bond Fund Class C
0.04%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.04%View
UISBX
Victory Short-Term Bond Fund Institutional Class
0.02%View
UASBX
Victory Short-Term Bond Fund Class A
0.02%View
URSBX
Victory Short-Term Bond Fund R6 Shares
0.02%View
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
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
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
DHRYX
Diamond Hill Core Bond Fund Class Y
ProView
FOSIX
Tributary Short-Intermediate Bond Fund Institutional Class
ProView
DHRIX
Diamond Hill Core Bond Fund Class I
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
FOSPX
Tributary Short-Intermediate Bond Fund Institutional Plus Class
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
DHRAX
Diamond Hill Core Bond Fund Investor Class
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
FundXLS Pro
See all 58 funds holding CPEF 2023-1A A
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
UUSIX vs URSBX
Tax-Loss Harvest
Find alternatives to UUSIX
Advanced Screener
Filter by 50+ criteria
View UUSIX
Highest CPEF 2023-1A A 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