ETFs & Mutual Funds Holding OPTN 2025-B A

ETFs & Mutual Funds Holding OPTN 2025-B 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
42
Total Funds
SDFI
Highest: 0.3%
FIWGX
Lowest ER: 0.17%
0.09%
Avg Weight

All 42 Funds with OPTN 2025-B A

Fund Weight
SDFI
AB Short Duration Income ETF
0.32%View
BBBIX
BBH Limited Duration Fund Class I
0.32%View
BBBMX
BBH Limited Duration Fund Class N
0.32%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.16%View
FYBTX
Fidelity Series Short-Term Credit Fund
0.16%View
FSTB
Fidelity Short-Term Bond Fund ETF
0.12%View
FSHBX
Fidelity Advisor Short Term Bond Fund
0.12%View
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
0.12%View
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
0.12%View
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
0.12%View
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FLTB
Fidelity Limited Term Bond ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FundXLS Pro
See all 42 funds holding OPTN 2025-B 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