ETFs & Mutual Funds Holding HPEFS 2024-2A D

ETFs & Mutual Funds Holding HPEFS 2024-2A 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
54
Total Funds
RUSIX
Highest: 0.6%
VFSIX
Lowest ER: 0.07%
0.10%
Avg Weight

All 54 Funds with HPEFS 2024-2A D

Fund ↕Weight ↓
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
0.64%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
0.64%View
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
0.30%View
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
0.30%View
FULAX
Federated Hermes Ultrashort Bond Fund Class A
0.30%View
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
0.30%View
UTBPX
UBS Multi Income Bond Fund Class P
0.23%View
UTBAX
UBS Multi Income Bond Fund Class A
0.23%View
UTBTX
UBS Multi Income Bond Fund Class P2
0.23%View
AFFIX
Yorktown Multi-Sector Bond Fund Class L
0.14%View
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
BKFI
BNY Mellon Active Core Bond ETF
ProView
BCPL
BNY Mellon Core Plus ETF
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
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
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
FundXLS Pro
See all 54 funds holding HPEFS 2024-2A D
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
RUSIX vs VFSIX
Tax-Loss Harvest
Find alternatives to RUSIX
Advanced Screener
Filter by 50+ criteria
View RUSIX
Highest HPEFS 2024-2A D 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 MarketXLS, trusted since 2014