ETFs & Mutual Funds Holding PEAC 2024-1A A3

ETFs & Mutual Funds Holding PEAC 2024-1A A3
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
59
Total Funds
LTRTX
Highest: 0.2%
UITB
Lowest ER: 0.25%
0.08%
Avg Weight

All 59 Funds with PEAC 2024-1A A3

Fund Weight
LTRTX
Lord Abbett Total Return Fund Class R5
0.22%View
LTRYX
Lord Abbett Total Return Fund class I
0.22%View
LTRRX
Lord Abbett Total Return Fund class R3
0.22%View
LTRQX
Lord Abbett Total Return Fund class R2
0.22%View
LTRPX
Lord Abbett Total Return Fund Class P
0.22%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.22%View
LTROX
Lord Abbett Total Return Fund Class F3
0.22%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.22%View
LTRFX
Lord Abbett Total Return Fund Class F
0.22%View
LTRCX
Lord Abbett Total Return Fund Class C
0.22%View
LTRAX
Lord Abbett Total Return Fund Class A
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
URIFX
Victory Income Fund R6 Shares
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UINCX
Victory Income Fund Class A
ProView
UIINX
Victory Income Fund Institutional Class
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
FundXLS Pro
See all 59 funds holding PEAC 2024-1A A3
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