ETFs & Mutual Funds Holding EFF 2025-1 A2

ETFs & Mutual Funds Holding EFF 2025-1 A2
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
65
Total Funds
DULTX
Highest: 0.9%
VUSFX
Lowest ER: 0.09%
0.08%
Avg Weight

All 65 Funds with EFF 2025-1 A2

Fund Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.88%View
FUSD
Federated Hermes Ultrashort Bond ETF
0.58%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.31%View
PPEIX
PIMCO Total Return Fund V Class Institutional
0.24%View
PPAHX
PIMCO Total Return Fund V Class A
0.24%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.20%View
PYLMX
Payden Limited Maturity Fund
0.20%View
PYLSX
Payden Limited Maturity Fund SI Class
0.20%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.20%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.20%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
MGBNX
MFS Global Opportunistic Bond Fund Class R4
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
MGBKX
MFS Global Opportunistic Bond Fund Class R1
ProView
MGBMX
MFS Global Opportunistic Bond Fund Class R3
ProView
MGBLX
MFS Global Opportunistic Bond Fund Class R2
ProView
MGBJX
MFS Global Opportunistic Bond Fund Class I
ProView
MGBBX
MFS Global Opportunistic Bond Fund Class B
ProView
MGBDX
MFS Global Opportunistic Bond Fund Class C
ProView
MGBAX
MFS Global Opportunistic Bond Fund Class A
ProView
MGBOX
MFS Global Opportunistic Bond Fund Class R6
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
PONRX
PIMCO Income Fund Class R
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
PONCX
PIMCO Income Fund Class C
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MCR
MFS Charter Income Trust
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
FundXLS Pro
See all 65 funds holding EFF 2025-1 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 MarketXLS, trusted since 2014