ETFs & Mutual Funds Holding ESART 2025-2 A3
ETFs & Mutual Funds Holding ESART 2025-2 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 ESART 2025-2 A3
Get exposure to ESART 2025-2 A3 through 41 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 41 Funds with ESART 2025-2 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RSDIX RBC Short Duration Fixed Income Fund Cl I | 1.36% | View |
| RSHFX RBC Short Duration Fixed Income Fund Class A | 1.36% | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | 1.17% | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | 0.05% | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | 0.05% | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | 0.05% | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | 0.05% | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | 0.05% | View |
| TAGG T Rowe Price QM US Bond ETF | 0.04% | View |
| NCRCX Neuberger Berman Core Bond Fund Class C | 0.03% | View |
| NRCRX Neuberger Berman Core Bond Fund Class R6 | Pro | View |
| NCRAX Neuberger Berman Core Bond Fund Class A | Pro | View |
| NCRLX Neuberger Berman Core Bond Fund Institutional Class | Pro | View |
| NCRIX Neuberger Berman Core Bond Fund Investor Class | Pro | View |
| PLDCX PIMCO Low Duration Income Fund Class C2 | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| PFTPX PIMCO Low Duration Income Fund Class I-2 | Pro | View |
| PFNIX PIMCO Low Duration Income Fund Class I-3 | Pro | View |
| PFIAX PIMCO Low Duration Income Fund Class A | Pro | View |
| PFNCX PIMCO Low Duration Income Fund Class C | Pro | View |
| PFIIX PIMCO Low Duration Income Fund Institutional Class | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| FOMCX Fidelity Advisor Mortgage Securities Fund Class C | Pro | View |
| FMSFX Fidelity Advisor Mortgage Securities Fund | Pro | View |
| FMSAX Fidelity Advisor Mortgage Securities Fund Class M | Pro | View |
| FMSCX Fidelity Advisor Mortgage Securities Fund Class I | Pro | View |
| FMGAX Fidelity Advisor Mortgage Securities Fund Class A | Pro | View |
| FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | Pro | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | 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