17 Funds Holding HAROT 2025-2 A4

ETFs & Mutual Funds Holding HAROT 2025-2 A4

Popular:

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

ETFs & Mutual Funds Holding HAROT 2025-2 A4

Get exposure to HAROT 2025-2 A4 through 17 funds

Popular:

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

Total Funds

CBPSX

Highest: 0.4%

VTBSX

Lowest ER: 0.01%

0.12%

Avg Weight

$81M

Total Value

All 17 Funds with HAROT 2025-2 A4

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
CBPSX Virtus Seix Total Return Bond Fund A	0.44%	$338K	Long Term High Quality				View
SAMZX Virtus Seix Total Return Bond Fund R6	0.44%	$338K	Long Term High Quality				View
SAMFX Virtus Seix Total Return Bond Fund I	0.44%	$338K	Long Term High Quality				View
STIGX Virtus Seix Core Bond Fund I	0.16%	$174K	Long Term High Quality				View
STGZX Virtus Seix Core Bond Fund R6	0.16%	$174K	Long Term High Quality				View
STGIX Virtus Seix Core Bond Fund A	0.16%	$174K	Long Term High Quality				View
FTRB Federated Hermes Total Return Bond ETF	0.10%	$597K	High Yield Bond				View
DOXBX Dodge & Cox Balanced Fund Class X	0.09%	$13M	Allocation/Balanced				View
DODBX Dodge & Cox Balanced Fund	0.09%	$13M	Allocation/Balanced				View
DOXIX Dodge & Cox Income Fund Class X	0.02%	$24M	Long Term Mid Quality				View
DODIX Dodge & Cox Income Fund	Pro	Pro	Pro	██	██	██	View
BND Vanguard Total Bond Market ETF	Pro	Pro	Pro	██	██	██	View
VBMFX Vanguard Total Bond Market Index Fund Investor Class	Pro	Pro	Pro	██	██	██	View
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus	Pro	Pro	Pro	██	██	██	View
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares	Pro	Pro	Pro	██	██	██	View
VBTIX Vanguard Total Bond Market Index Fund Institutional	Pro	Pro	Pro	██	██	██	View
VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 17 funds holding HAROT 2025-2 A4 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

CBPSX vs VTBSX

Tax-Loss Harvest

Find alternatives to CBPSX

Advanced Screener

Filter by 50+ criteria

View CBPSX

Highest HAROT 2025-2 A4 exposure

Find funds holding:AAPL MSFT AMZN META NVDA More →

★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 FundXLS, built by a team trusted since 2014