ETFs & Mutual Funds Holding MTLRF 2025-1A A2

ETFs & Mutual Funds Holding MTLRF 2025-1A A2
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
48
Total Funds
FHCOX
Highest: 0.9%
VUSFX
Lowest ER: 0.09%
0.18%
Avg Weight

All 48 Funds with MTLRF 2025-1A A2

Fund ↕Weight ↓
FHCOX
Federated Hermes Conservative Microshort Fund Class Institutional
0.90%View
FHCBX
Federated Hermes Conservative Microshort Fund Class A
0.90%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.62%View
WBAIX
Weitz Conservative Allocation Fund Institutional Class
0.53%View
WBALX
Weitz Conservative Allocation Fund Investor Class
0.53%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.24%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.22%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.22%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.22%View
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
0.21%View
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FSLD
Fidelity Sustainable Low Duration Bond ETF
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
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
NEAR
iShares Short Duration Bond Active ETF
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
FundXLS Pro
See all 48 funds holding MTLRF 2025-1A A2
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
FHCOX vs VUSFX
Tax-Loss Harvest
Find alternatives to FHCOX
Advanced Screener
Filter by 50+ criteria
View FHCOX
Highest MTLRF 2025-1A A2 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