ETFs & Mutual Funds Holding DPABS 2025-1A A2I

ETFs & Mutual Funds Holding DPABS 2025-1A A2I
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
85
Total Funds
NWCPX
Highest: 0.7%
VFSIX
Lowest ER: 0.07%
0.12%
Avg Weight

All 85 Funds with DPABS 2025-1A A2I

Fund ↕Weight ↓
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.67%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.67%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.67%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.53%View
NSCI
Nuveen Securitized Income ETF
0.38%View
NCPB
Nuveen Core Plus Bond ETF
0.27%View
FTHRX
Fidelity Intermediate Bond Fund
0.27%View
BOND
PIMCO Active Bond Exchange-Traded Fund
0.25%View
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.23%View
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
0.22%View
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
VBF
Invesco Bond Fund
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
VGMS
Vanguard Multi-Sector Income Bond ETF
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
JHCR
John Hancock Core Bond ETF
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
JHS
John Hancock Income Securities Trust
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
APCB
ActivePassive Core Bond ETF
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
VCRB
Vanguard Core Bond ETF
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FundXLS Pro
See all 85 funds holding DPABS 2025-1A A2I
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
NWCPX vs VFSIX
Tax-Loss Harvest
Find alternatives to NWCPX
Advanced Screener
Filter by 50+ criteria
View NWCPX
Highest DPABS 2025-1A A2I 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 FundXLS, built by a team trusted since 2014