ETFs & Mutual Funds Holding JPMMT 2025-CES1 A1

ETFs & Mutual Funds Holding JPMMT 2025-CES1 A1
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
52
Total Funds
VMAJX
Highest: 0.7%
BBCPX
Lowest ER: 0.16%
0.12%
Avg Weight

All 52 Funds with JPMMT 2025-CES1 A1

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
0.73%View
TUSI
Touchstone Ultra Short Income ETF
0.51%View
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
0.40%View
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.25%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.25%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.25%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.25%View
VABS
Virtus Newfleet ABS/MBS ETF
0.24%View
PSIQX
Principal Short-Term Income Fund Class R-5
0.15%View
STCCX
Principal Short-Term Income Fund Class C
0.15%View
SRHQX
Principal Short-Term Income Fund Class A
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFATX
Russell Investment Grade Bond Fund Class S
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
RFAAX
Russell Investment Grade Bond Fund Class A
ProView
RFACX
Russell Investment Grade Bond Fund Class C
ProView
RFAYX
Russell Investment Grade Bond Fund Class Y
ProView
RIWTX
Russell Investment Grade Bond Fund Class M
ProView
RIGRX
Russell Investment Grade Bond Fund Class R6
ProView
RIFDX
Russell Strategic Bond Fund
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PTRB
PGIM Total Return Bond ETF
ProView
FundXLS Pro
See all 52 funds holding JPMMT 2025-CES1 A1
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
VMAJX vs BBCPX
Tax-Loss Harvest
Find alternatives to VMAJX
Advanced Screener
Filter by 50+ criteria
View VMAJX
Highest JPMMT 2025-CES1 A1 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 FundXLS, built by a team trusted since 2014