ETFs & Mutual Funds Holding ESART 2025-2 A2

ETFs & Mutual Funds Holding ESART 2025-2 A2
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
27
Total Funds
RUSIX
Highest: 0.5%
FAPEX
Lowest ER: 0.20%
0.11%
Avg Weight

All 27 Funds with ESART 2025-2 A2

Fund ↕Weight ↓
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
0.45%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
0.45%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.18%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.18%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.18%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.18%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.18%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.18%View
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
0.12%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.12%View
FSLD
Fidelity Sustainable Low Duration Bond ETF
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
FundXLS Pro
See all 27 funds holding ESART 2025-2 A2
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 FundXLS, built by a team trusted since 2014