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 comes with FundXLS. Download sample.
X-ray my portfolio free
57
Total Funds
TSDUX
Highest: 0.6%
VUSFX
Lowest ER: 0.09%
0.13%
Avg Weight

All 57 Funds with MTLRF 2025-1A A2

Fund ↕Weight ↓
TSDUX
Ultra-Short Term Fixed Income Fund
0.62%View
FHCOX
Federated Hermes Conservative Microshort Fund Class Institutional
0.59%View
FHCBX
Federated Hermes Conservative Microshort Fund Class A
0.59%View
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.51%View
WBAIX
Weitz Conservative Allocation Fund Institutional Class
0.44%View
WBALX
Weitz Conservative Allocation Fund Investor Class
0.44%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.17%View
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
0.16%View
LCRAX
Lord Abbett Core Fixed Income Fund Class A
0.16%View
LCRFX
Lord Abbett Core Fixed Income Fund Class F
0.16%View
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
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
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
ICIFX
Invesco Conservative Income Fund Instl CL
ProView
ICIRX
Invesco Conservative Income Fund Class R6
ProView
ICIVX
Invesco Conservative Income Fund Class A
ProView
ICIYX
Invesco Conservative Income Fund Class Y
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FSLD
Fidelity Sustainable Low Duration Bond ETF
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
FJTDX
Fidelity Flex Conservative Income Bond 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
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 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
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
FundXLS Pro
See all 57 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
TSDUX vs VUSFX
Tax-Loss Harvest
Find alternatives to TSDUX
Advanced Screener
Filter by 50+ criteria
View TSDUX
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 FundXLS, built by a team trusted since 2014