ETFs & Mutual Funds Holding EFF 2023-2 A2
ETFs & Mutual Funds Holding EFF 2023-2 A2
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ETFs & Mutual Funds Holding EFF 2023-2 A2
Get exposure to EFF 2023-2 A2 through 86 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 86 Funds with EFF 2023-2 A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DULTX Nomura Ultrashort Fund Institutional Class | 0.64% | View |
| CRHSX Catholic Responsible Investments Ultra Short Bond Fund Class Institutional | 0.40% | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | 0.09% | View |
| LPCIX MetLife Core Plus Fund Class I | 0.06% | View |
| LPCYX MetLife Core Plus Fund Class R | 0.06% | View |
| MQLBX MFS Limited Maturity Fund Class B | 0.05% | View |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | 0.05% | View |
| MLMRX MFS Limited Maturity Fund Class R2 | 0.05% | View |
| MQLGX MFS Limited Maturity Fund Class R1 | 0.05% | View |
| MQLKX MFS Limited Maturity Fund Class R6 | 0.05% | View |
| MQLCX MFS Limited Maturity Fund Class C | Pro | View |
| MQLFX MFS Limited Maturity Fund Class A | Pro | View |
| MQLIX MFS Limited Maturity Fund Class I | Pro | View |
| MQLHX MFS Limited Maturity Fund Class R3 | Pro | View |
| MQLJX MFS Limited Maturity Fund Class R4 | Pro | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | Pro | View |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | View |
| WBALX Weitz Conservative Allocation Fund Investor Class | Pro | View |
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | View |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| MCSRX MFS Commodity Strategy Fund Class R5 | Pro | View |
| MCSTX MFS Commodity Strategy Fund Class R4 | Pro | View |
| MCSNX MFS Commodity Strategy Fund Class R1 | Pro | View |
| MCSOX MFS Commodity Strategy Fund Class R2 | Pro | View |
| MCSIX MFS Commodity Strategy Fund Cl I | Pro | View |
| MCSFX MFS Commodity Strategy Fund Class B | Pro | View |
| MCSHX MFS Commodity Strategy Fund Class C | Pro | View |
| MCSAX MFS Commodity Strategy Fund Cl A | Pro | View |
| MCSQX MFS Commodity Strategy Fund Class R3 | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| SUSAX SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| WCPBX Core Plus Income Fund Institutional Class | Pro | View |
| WCPNX Core Plus Income Fund Investor Class | Pro | View |
| CPLS AB Core Plus Bond ETF | Pro | View |
| JMGLX JPMorgan Managed Income Fund Class Institutional | Pro | View |
| PAB PGIM Active Aggregate Bond ETF | Pro | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N | Pro | View |
| LSDIX Loomis Sayles Intermediate Duration Bond Fund Class Y | Pro | View |
| LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| JMGIX JPMorgan Managed Income Fund Class L | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| PULS PGIM Ultra Short Bond ETF | Pro | View |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| UBND VictoryShares Core Plus Bond ETF | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
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