ETFs & Mutual Funds Holding EFF 2023-2 A2
ETFs & Mutual Funds Holding EFF 2023-2 A2
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding EFF 2023-2 A2
Get exposure to EFF 2023-2 A2 through 76 funds
Popular:
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 76 Funds with EFF 2023-2 A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DULTX Nomura Ultrashort Fund Institutional Class | 0.30% | View |
| CRHSX Catholic Responsible Investments Ultra Short Bond Fund Class Institutional | 0.08% | View |
| PWTAX UBS US Allocation Fund Class A | 0.03% | View |
| PWTYX UBS US Allocation Fund Class P | 0.03% | View |
| WBALX Weitz Conservative Allocation Fund Investor Class | 0.02% | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | 0.02% | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.02% | View |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | 0.02% | View |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | 0.02% | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | 0.02% | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | View |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | View |
| SUSAX SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A | Pro | View |
| CPLS AB Core Plus Bond ETF | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | 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 |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| WCPNX Core Plus Income Fund Investor Class | Pro | View |
| WCPBX Core Plus Income Fund Institutional Class | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| MQLCX MFS Limited Maturity Fund Class C | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| PAB PGIM Active Aggregate Bond ETF | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| AGCIX abrdn Infrastructure Debt Fund Institutional Class | Pro | View |
| CGFIX abrdn Infrastructure Debt Fund Institutional Service Class | Pro | View |
| CUGAX abrdn Infrastructure Debt Fund Class A | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| JMGLX JPMorgan Managed Income Fund Class Institutional | Pro | View |
| JMGIX JPMorgan Managed Income Fund Class L | Pro | View |
| MLMRX MFS Limited Maturity Fund Class R2 | Pro | View |
| MQLGX MFS Limited Maturity Fund Class R1 | Pro | View |
| MQLBX MFS Limited Maturity Fund Class B | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | 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 |
| MQLKX MFS Limited Maturity Fund Class R6 | 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 |
| PULS PGIM Ultra Short Bond ETF | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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