ETFs & Mutual Funds Holding PRPM 2025-RPL4 A1

ETFs & Mutual Funds Holding PRPM 2025-RPL4 A1
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
54
Total Funds
HCRB
Highest: 0.2%
BBCPX
Lowest ER: 0.16%
0.12%
Avg Weight

All 54 Funds with PRPM 2025-RPL4 A1

Fund ↕Weight ↓
HCRB
Hartford Core Bond ETF
0.19%View
THIFX
Thornburg Limited Term Income Fund Class A
0.16%View
THICX
Thornburg Limited Term Income Fund Class C
0.16%View
THIIX
Thornburg Limited Term Income Fund Class I
0.16%View
THRRX
Thornburg Limited Term Income Fund Class R5
0.16%View
THRIX
Thornburg Limited Term Income Fund Class R4
0.16%View
THRLX
Thornburg Limited Term Income Fund Class R6
0.16%View
THIRX
Thornburg Limited Term Income Fund Class R3
0.16%View
THIQX
Thornburg Limited Term Income Fund Class C2
0.16%View
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
0.15%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
BYSIX
BNY Mellon Short Term Income Fund Class I
ProView
BYSAX
BNY Mellon Short Term Income Fund Class A
ProView
BYSYX
BNY Mellon Short Term Income Fund Class Y
ProView
DSTIX
BNY Mellon Short Term Income Fund Class D
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
FundXLS Pro
See all 54 funds holding PRPM 2025-RPL4 A1
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
HCRB vs BBCPX
Tax-Loss Harvest
Find alternatives to HCRB
Advanced Screener
Filter by 50+ criteria
View HCRB
Highest PRPM 2025-RPL4 A1 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