ETFs & Mutual Funds Holding HPEFS 2023-2A D

ETFs & Mutual Funds Holding HPEFS 2023-2A D
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
72
Total Funds
SSSGX
Highest: 0.6%
BBCPX
Lowest ER: 0.16%
0.14%
Avg Weight

All 72 Funds with HPEFS 2023-2A D

Fund Weight
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.57%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.57%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.57%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.57%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.57%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.57%View
AGVSX
Invesco Income Fund Class R6
0.44%View
AGIVX
Invesco Income Fund Investor Class
0.44%View
AGOIX
Invesco Income Fund Class R5
0.44%View
AGOVX
Invesco Income Fund Class A
0.44%View
AGVCX
Invesco Income Fund Class C
ProView
AGVRX
Invesco Income Fund Class R
ProView
AGVYX
Invesco Income Fund Class Y
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
ProView
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
ProView
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
ProView
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
ProView
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
ProView
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
ProView
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
ProView
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
ProView
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FundXLS Pro
See all 72 funds holding HPEFS 2023-2A D
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 MarketXLS, trusted since 2014