ETFs & Mutual Funds Holding HY 2025-SPRL A

ETFs & Mutual Funds Holding HY 2025-SPRL 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
383
Total Funds
VMAEX
Highest: 4.7%
TAGG
Lowest ER: 0.08%
0.14%
Avg Weight

All 383 Funds with HY 2025-SPRL A

Fund ↕Weight ↓
VMAEX
Virtus Newfleet CMBS MACS
4.68%View
APXIX
Aristotle Pacific EXclusive Fund Series I
2.05%View
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.84%View
PULS
PGIM Ultra Short Bond ETF
0.49%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.47%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.42%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.42%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.42%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.42%View
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
0.40%View
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
CBCFX
Capital Group Core Bond Completion Fund
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
ARCP
Aristotle Core Plus Income ETF
ProView
IDITX
Transamerica Bond Fund Class A
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TABGX
Transamerica Core Bond Fund Class I
ProView
TABDX
Transamerica Core Bond Fund Class A
ProView
TABEX
Transamerica Core Bond Fund Class C
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
TAGMX
Transamerica Core Bond Fund Class R6
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
TMBFX
Transamerica Core Bond Fund Class R4
ProView
TMBRX
Transamerica Core Bond Fund Class R
ProView
TMBTX
Transamerica Core Bond Fund Class I3
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GAEPX
Goldman Sachs Enhanced Income Fund Class P
ProView
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
ProView
GEIAX
Goldman Sachs Enhanced Income Fund Class A
ProView
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
ProView
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
ProView
GESVX
Goldman Sachs Enhanced Income Fund Service Class
ProView
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBFX
Capital World Bond Fund Class A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
IASRX
Macquarie Asset Strategy Fund R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
GCPB
Goldman Sachs Core Plus Bond ETF
ProView
DSCO
DoubleLine Securitized Credit ETF
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
PLEBX
Aristotle Core Bond Fund Class I
ProView
PLEDX
Aristotle Core Bond Fund Class I2
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
PLEHX
Aristotle Core Bond Fund Class H
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
AFIX
Allspring Broad Market Core Bond ETF
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
BKT
BlackRock Income Trust Inc
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CRCBX
Carillon Reams Core Bond Fund Class A
ProView
CRCDX
Carillon Reams Core Bond Fund Class C
ProView
CRCUX
Carillon Reams Core Bond Fund Class R-6
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RIFDX
Russell Strategic Bond Fund
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
SCCIX
Carillon Reams Core Bond Fund Class I
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
ZTR
Virtus Total Return Fund Inc
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
JHS
John Hancock Income Securities Trust
ProView
JHCR
John Hancock Core Bond ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
CGCB
Capital Group Core Bond ETF
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
GBND
Goldman Sachs Core Bond ETF
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
SCSBX
DWS Total Return Bond Fund Class S
ProView
SZIAX
DWS Total Return Bond Fund Class A
ProView
SZIIX
DWS Total Return Bond Fund Class Institutional
ProView
SZICX
DWS Total Return Bond Fund Class C
ProView
FundXLS Pro
See all 383 funds holding HY 2025-SPRL 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