ETFs & Mutual Funds Holding EFF 2024-1 A3
ETFs & Mutual Funds Holding EFF 2024-1 A3
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding EFF 2024-1 A3
Get exposure to EFF 2024-1 A3 through 151 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 151 Funds with EFF 2024-1 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSILX Federated Hermes Short-Term Income Fund Class R6 | 0.35% | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | 0.35% | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | 0.35% | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | 0.35% | View |
| UITB VictoryShares Core Intermediate Bond ETF | 0.08% | View |
| LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | 0.08% | View |
| LSDIX Loomis Sayles Intermediate Duration Bond Fund Class Y | 0.08% | View |
| LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N | 0.08% | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | 0.08% | View |
| UIINX Victory Income Fund Institutional Class | 0.08% | View |
| UINCX Victory Income Fund Class A | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| HSNFX The Hartford Strategic Income Fund Class F | Pro | View |
| HSNCX The Hartford Strategic Income Fund Cl C | Pro | View |
| HSNRX The Hartford Strategic Income Fund Class R3 | Pro | View |
| HSNAX The Hartford Strategic Income Fund Cl A | Pro | View |
| HSNTX The Hartford Strategic Income Fund Class R5 | Pro | View |
| HSNIX The Hartford Strategic Income Fund Cl I | Pro | View |
| HSNVX The Hartford Strategic Income Fund Class R6 | Pro | View |
| HSNSX The Hartford Strategic Income Fund Class R4 | Pro | View |
| HSNYX The Hartford Strategic Income Fund Class Y | Pro | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| TRVZX T. Rowe Price New Income Fund | 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 |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View |
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View |
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View |
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View |
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View |
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View |
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View |
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View |
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View |
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View |
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View |
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| BFMSX BlackRock Low Duration Bond Portfolio Institutional Class | Pro | View |
| BLDAX BlackRock Low Duration Bond Portfolio Investor A Class | Pro | View |
| BLDCX BlackRock Low Duration Bond Portfolio Investor C Class | Pro | View |
| BLDPX BlackRock Low Duration Bond Portfolio Class R | Pro | View |
| CLDBX BlackRock Low Duration Bond Portfolio - Class K | Pro | View |
| CMGAX BlackRock Low Duration Bond Portfolio - Investor A1 Class | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View |
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View |
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View |
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View |
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View |
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | 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 MarketXLS, trusted since 2014