ETFs & Mutual Funds Holding EFF 2025-2 A4

ETFs & Mutual Funds Holding EFF 2025-2 A4
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
15
Total Funds
VISTX
Highest: 0.1%
VISTX
Lowest ER: 0.02%
0.05%
Avg Weight

All 15 Funds with EFF 2025-2 A4

Fund Weight
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
0.09%View
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
0.08%View
DSBFX
Domini Impact Bond Fund Investor Shares
0.07%View
DSBIX
Domini Impact Bond Fund Institutional Shares
0.07%View
DSBYX
Domini Impact Bond Fund Class Y
0.07%View
JCPB
JPMorgan Core Plus Bond ETF
0.07%View
FTRB
Federated Hermes Total Return Bond ETF
0.05%View
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
0.05%View
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
0.04%View
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
0.04%View
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 15 funds holding EFF 2025-2 A4
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From MarketXLS, trusted since 2014