ETFs & Mutual Funds Holding FIGRE 2025-HE3 A

ETFs & Mutual Funds Holding FIGRE 2025-HE3 A
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
52
Total Funds
JABS
Highest: 1.6%
JABS
Lowest ER: 0.33%
0.13%
Avg Weight

All 52 Funds with FIGRE 2025-HE3 A

Fund ↕Weight ↓
JABS
Janus Henderson Asset-Backed Securities ETF
1.57%View
JSI
Janus Henderson Securitized Income ETF
0.58%View
MKWIX
BlackRock Strategic Global Bond Fund Class K
0.20%View
MHWIX
BlackRock Strategic Global Bond Fund Investor C
0.20%View
MDWIX
BlackRock Strategic Global Bond Fund Investor A
0.20%View
MAWIX
BlackRock Strategic Global Bond Fund Institutional
0.20%View
CFBNX
Commerce Funds The Bond Fund
0.16%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.14%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.14%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
0.12%View
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
FundXLS Pro
See all 52 funds holding FIGRE 2025-HE3 A
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
JABS vs JABS
Tax-Loss Harvest
Find alternatives to JABS
Advanced Screener
Filter by 50+ criteria
View JABS
Highest FIGRE 2025-HE3 A 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 FundXLS, built by a team trusted since 2014