ETFs & Mutual Funds Holding HPEFS 2023-2A D
ETFs & Mutual Funds Holding HPEFS 2023-2A D
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ETFs & Mutual Funds Holding HPEFS 2023-2A D
Get exposure to HPEFS 2023-2A D through 72 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 72 Funds with HPEFS 2023-2A D
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TSYYX Touchstone Ultra Short Duration Fixed Income Fund Class Y | 0.34% | View |
| TSDOX Touchstone Ultra Short Duration Fixed Income Fund | 0.34% | View |
| SSSGX Touchstone Ultra Short Duration Fixed Income Fund Class S | 0.34% | View |
| TSDIX Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 0.34% | View |
| TSDCX Touchstone Ultra Short Duration Fixed Income Fund Class C | 0.34% | View |
| TSDAX Touchstone Ultra Short Duration Fixed Income Fund Class A | 0.34% | View |
| AGVSX Invesco Income Fund Class R6 | 0.11% | View |
| AGVRX Invesco Income Fund Class R | 0.11% | View |
| AGIVX Invesco Income Fund Investor Class | 0.11% | View |
| AGOIX Invesco Income Fund Class R5 | 0.11% | View |
| AGOVX Invesco Income Fund Class A | Pro | View |
| AGVYX Invesco Income Fund Class Y | Pro | View |
| AGVCX Invesco Income Fund Class C | Pro | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | Pro | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View |
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View |
| FSTIX Federated Hermes Short-Term Income Fund Service Class | Pro | View |
| FSILX Federated Hermes Short-Term Income Fund Class R6 | Pro | View |
| LSCUX Lord Abbett Short Duration Core Bond Fund Class R5 | Pro | View |
| LSCSX Lord Abbett Short Duration Core Bond Fund Class R4 | Pro | View |
| LSCOX Lord Abbett Short Duration Core Bond Fund Class F3 | Pro | View |
| LSCIX Lord Abbett Short Duration Core Bond Fund Class I | Pro | View |
| LDCFX Lord Abbett Short Duration Core Bond Fund Class F | Pro | View |
| LDCVX Lord Abbett Short Duration Core Bond Fund Class R6 | Pro | View |
| LDCRX Lord Abbett Short Duration Core Bond Fund Class R3 | Pro | View |
| LDCAX Lord Abbett Short Duration Core Bond Fund Class A | Pro | View |
| LDCCX Lord Abbett Short Duration Core Bond Fund Class C | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
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