ETFs & Mutual Funds Holding OPTN 2025-B A
ETFs & Mutual Funds Holding OPTN 2025-B A
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding OPTN 2025-B A
Get exposure to OPTN 2025-B A through 41 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 41 Funds with OPTN 2025-B A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BBBIX BBH Limited Duration Fund Class I | 0.33% | View |
| BBBMX BBH Limited Duration Fund Class N | 0.33% | View |
| SDFI AB Short Duration Income ETF | 0.32% | View |
| JPLD JPMorgan Limited Duration Bond ETF | 0.18% | View |
| FYBTX Fidelity Series Short-Term Credit Fund | 0.16% | View |
| FZOMX Fidelity SAI Short-Term Bond Fund | 0.16% | View |
| FANCX Fidelity Advisor Short Term Bond Fund Class C | 0.13% | View |
| FBNAX Fidelity Advisor Short Term Bond Fund Class A | 0.13% | View |
| FBNIX Fidelity Advisor Short Term Bond Fund Class I | 0.13% | View |
| FBNTX Fidelity Advisor Short Term Bond Fund Class M | 0.13% | View |
| FSHBX Fidelity Advisor Short Term Bond Fund | Pro | View |
| FIKTX Fidelity Advisor Short Term Bond Fund Class Z | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | Pro | View |
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | View |
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | View |
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | View |
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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