ETFs & Mutual Funds Holding EART 2023-5A D

ETFs & Mutual Funds Holding EART 2023-5A D
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
50
Total Funds
RSHFX
Highest: 1.1%
LODI
Lowest ER: 0.15%
0.13%
Avg Weight

All 50 Funds with EART 2023-5A D

Fund Weight
RSHFX
RBC Short Duration Fixed Income Fund Class A
1.12%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
1.12%View
PBFRX
Victory Pioneer Bond Fund Class R
0.22%View
PBFKX
Victory Pioneer Bond Fund Class R6
0.22%View
PIOBX
Victory Pioneer Bond Fund Class A
0.22%View
PICYX
Victory Pioneer Bond Fund Class Y
0.22%View
PCYBX
Victory Pioneer Bond Fund Class C
0.22%View
LODI
AAM SLC Low Duration Income ETF
0.19%View
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
0.17%View
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
0.15%View
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 50 funds holding EART 2023-5A D
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