ETFs & Mutual Funds Holding EFF 2024-2 A2
ETFs & Mutual Funds Holding EFF 2024-2 A2
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ETFs & Mutual Funds Holding EFF 2024-2 A2
Get exposure to EFF 2024-2 A2 through 169 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 169 Funds with EFF 2024-2 A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FHCBX Federated Hermes Conservative Microshort Fund Class A | 0.15% | View |
| FHCOX Federated Hermes Conservative Microshort Fund Class Institutional | 0.15% | View |
| PYSCX Payden Securitized Income Fund Class SI | 0.15% | View |
| PYSFX Payden Securitized Income Fund Class Investor | 0.15% | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | 0.06% | View |
| PYLSX Payden Limited Maturity Fund SI Class | 0.06% | View |
| PYLMX Payden Limited Maturity Fund | 0.06% | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | 0.06% | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.06% | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | 0.06% | View |
| CULAX Calvert Ultra-Short Duration Income Fund Class A | Pro | View |
| CULIX Calvert Ultra-Short Duration Income Fund Class I | Pro | View |
| CULRX Calvert Ultra-Short Duration Income Fund Class R6 | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| OWSBX Old Westbury Short-Term Bond Fund | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| FCNQX Fidelity Advisor Conservative Income Bond Fund Class A | Pro | View |
| FCNWX Fidelity Advisor Conservative Income Bond Fund Class I | Pro | View |
| FCNYX Fidelity Advisor Conservative Income Bond Fund Class Z | Pro | View |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | Pro | View |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | Pro | View |
| PMBIX PIMCO Total Return Fund II Institutional Shares | Pro | View |
| PMTPX PIMCO Total Return Fund II Class I-2 | Pro | View |
| FZOLX Fidelity SAI Low Duration Income Fund | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| OWFIX Old Westbury Fixed Income Fund | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | 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 |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | Pro | View |
| TRTMX Invesco Core Bond Fund | 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 |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | 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 |
| FCNVX Fidelity Conservative Income Bond Fund | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View |
| FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | Pro | View |
| FJTDX Fidelity Flex Conservative Income Bond Fund | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FMGAX Fidelity Advisor Mortgage Securities Fund Class A | Pro | View |
| FMSCX Fidelity Advisor Mortgage Securities Fund Class I | Pro | View |
| FMSAX Fidelity Advisor Mortgage Securities Fund Class M | Pro | View |
| FMSFX Fidelity Advisor Mortgage Securities Fund | Pro | View |
| FOMCX Fidelity Advisor Mortgage Securities Fund Class C | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FSMOX Fidelity SAI Investment Grade Securitized Fund | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | 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 |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | 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 |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income 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 |
| 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 |
| 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 |
| 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 |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | 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 |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | 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 |
| 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 |
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