ETFs & Mutual Funds Holding PART 2025-1A C
ETFs & Mutual Funds Holding PART 2025-1A C
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding PART 2025-1A C
Get exposure to PART 2025-1A C through 38 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 38 Funds with PART 2025-1A C
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VABS Virtus Newfleet ABS/MBS ETF | 1.80% | View |
| STIKX Victory Pioneer Short Term Income Fund Class R6 | 0.26% | View |
| STIIX Victory Pioneer Short Term Income Fund Class C | 0.26% | View |
| STABX Victory Pioneer Short Term Income Fund Class A | 0.26% | View |
| PSHYX Victory Pioneer Short Term Income Fund Class Y | 0.26% | View |
| LCRYX Lord Abbett Core Fixed Income Fund class I | 0.20% | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | 0.20% | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | 0.20% | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | 0.20% | View |
| LCRVX Lord Abbett Core Fixed Income Fund Class R6 | 0.20% | View |
| LCRTX Lord Abbett Core Fixed Income Fund Class R5 | Pro | View |
| LCRRX Lord Abbett Core Fixed Income Fund Class R3 | Pro | View |
| LCRSX Lord Abbett Core Fixed Income Fund Class R4 | Pro | View |
| LCRQX Lord Abbett Core Fixed Income Fund Class R2 | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| LCRCX Lord Abbett Core Fixed Income Fund Class C | Pro | View |
| LCRFX Lord Abbett Core Fixed Income Fund Class F | Pro | View |
| LCRAX Lord Abbett Core Fixed Income Fund Class A | Pro | View |
| LCROX Lord Abbett Core Fixed Income Fund class F3 | Pro | View |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | View |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | View |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | View |
| RLDCX Victory Low Duration Bond Fund Class C | Pro | View |
| RSDYX Victory Low Duration Bond Fund Class Y | Pro | View |
| RLDAX Victory Low Duration Bond Fund Class A | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | View |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | View |
| WCPNX Core Plus Income Fund Investor Class | Pro | View |
| WCPBX Core Plus Income Fund Institutional Class | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| CUGAX abrdn Infrastructure Debt Fund Class A | Pro | View |
| CGFIX abrdn Infrastructure Debt Fund Institutional Service Class | Pro | View |
| AGCIX abrdn Infrastructure Debt Fund Institutional Class | 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 FundXLS, built by a team trusted since 2014