ETFs & Mutual Funds Holding EFF 2024-4 A2

ETFs & Mutual Funds Holding EFF 2024-4 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
131
Total Funds
FHCBX
Highest: 0.5%
TAGG
Lowest ER: 0.08%
0.06%
Avg Weight

All 131 Funds with EFF 2024-4 A2

Fund ↕Weight ↓
FHCBX
Federated Hermes Conservative Microshort Fund Class A
0.46%View
FHCOX
Federated Hermes Conservative Microshort Fund Class Institutional
0.46%View
CBCFX
Capital Group Core Bond Completion Fund
0.38%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.34%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.34%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
0.34%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.23%View
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.15%View
JMGIX
JPMorgan Managed Income Fund Class L
0.15%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.15%View
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
MCBEX
MFS Core Bond Fund Class A
ProView
MCBCX
MFS Core Bond Fund Class C
ProView
MCBHX
MFS Core Bond Fund Class R2
ProView
MCBFX
MFS Core Bond Fund Class I
ProView
MCBGX
MFS Core Bond Fund Class R1
ProView
MCBMX
MFS Core Bond Fund Class R6
ProView
MCBKX
MFS Core Bond Fund Class R4
ProView
MCBJX
MFS Core Bond Fund Class R3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
CGUI
Capital Group Ultra Short Income ETF
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
CGCB
Capital Group Core Bond ETF
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 131 funds holding EFF 2024-4 A2
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FHCBX vs TAGG
Tax-Loss Harvest
Find alternatives to FHCBX
Advanced Screener
Filter by 50+ criteria
View FHCBX
Highest EFF 2024-4 A2 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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