ETFs & Mutual Funds Holding GRADE 2023-FIG4 A

ETFs & Mutual Funds Holding GRADE 2023-FIG4 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
65
Total Funds
JSI
Highest: 0.2%
STYJX
Lowest ER: 0.30%
0.07%
Avg Weight

All 65 Funds with GRADE 2023-FIG4 A

Fund ↕Weight ↓
JSI
Janus Henderson Securitized Income ETF
0.23%View
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
0.14%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.10%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.10%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.10%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.10%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.10%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.10%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.10%View
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
0.10%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
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
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
SIFFX
Victory Pioneer Securitized Income Fund Class A
ProView
SYFFX
Victory Pioneer Securitized Income Fund Class Y
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
RFAAX
Russell Investment Grade Bond Fund Class A
ProView
RFACX
Russell Investment Grade Bond Fund Class C
ProView
RFAYX
Russell Investment Grade Bond Fund Class Y
ProView
RFATX
Russell Investment Grade Bond Fund Class S
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RIFDX
Russell Strategic Bond Fund
ProView
RIGRX
Russell Investment Grade Bond Fund Class R6
ProView
RIWTX
Russell Investment Grade Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
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
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FundXLS Pro
See all 65 funds holding GRADE 2023-FIG4 A
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