ETFs & Mutual Funds Holding REPS 2024-A A
ETFs & Mutual Funds Holding REPS 2024-A A
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 REPS 2024-A A
Get exposure to REPS 2024-A A through 88 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 88 Funds with REPS 2024-A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCIFX PACE Intermediate Fixed Income Investments Fund Class P | 0.78% | View |
| PIFAX PACE Intermediate Fixed Income Investments Fund Class A | 0.78% | View |
| BBNIX BBH Income Fund Class I | 0.34% | View |
| ACGYX AB Income Fund Advisor Class | 0.27% | View |
| ACGZX AB Income Fund Class Z | 0.27% | View |
| AKGCX AB Income Fund Class C | 0.27% | View |
| AKGAX AB Income Fund Class A | 0.27% | View |
| SDFI AB Short Duration Income ETF | 0.11% | View |
| BLDAX BlackRock Low Duration Bond Portfolio Investor A Class | 0.09% | View |
| BFMSX BlackRock Low Duration Bond Portfolio Institutional Class | 0.09% | View |
| LSDIX Loomis Sayles Intermediate Duration Bond Fund Class Y | Pro | View |
| BLDCX BlackRock Low Duration Bond Portfolio Investor C Class | Pro | View |
| BLDPX BlackRock Low Duration Bond Portfolio Class R | Pro | View |
| CLDBX BlackRock Low Duration Bond Portfolio - Class K | Pro | View |
| CMGAX BlackRock Low Duration Bond Portfolio - Investor A1 Class | Pro | View |
| LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | Pro | View |
| VCBDX VALIC Company I Core Bond Fund | Pro | View |
| LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N | Pro | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | Pro | View |
| LSIGX Loomis Sayles Investment Grade Fixed Income Fund | Pro | View |
| LBFAX Loomis Sayles Income Fund Class A | Pro | View |
| LSBNX Loomis Sayles Income Fund Class N | Pro | View |
| LSBDX Loomis Sayles Income Fund Institutional Class | Pro | View |
| LSBRX Loomis Sayles Income Fund Retail Class | Pro | View |
| NWJVX Nationwide Loomis Short-Term Bond Fund Institutional Service Class | Pro | View |
| NWJUX Nationwide Loomis Short-Term Bond Fund Class R6 | Pro | View |
| NWJSX Nationwide Loomis Short-Term Bond Fund Class A | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional Class | Pro | View |
| JSCP JPMorgan Short Duration Core Plus ETF | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| LABAX Loomis Sayles Strategic Alpha Fund class A | Pro | View |
| LASYX Loomis Sayles Strategic Alpha Fund Class Y | Pro | View |
| LABCX Loomis Sayles Strategic Alpha Fund Class C | Pro | View |
| LASNX Loomis Sayles Strategic Alpha Fund Class N | Pro | View |
| BINC iShares Flexible Income Active ETF | Pro | View |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | View |
| CRBSX Catholic Responsible Investments Bond Fund Class Institutional | Pro | View |
| CRBVX Catholic Responsible Investments Bond Fund Class Investor | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View |
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View |
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View |
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View |
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View |
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View |
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View |
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View |
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View |
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View |
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View |
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View |
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View |
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View |
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View |
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View |
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View |
| BBCPX Bridge Builder Core Plus Bond 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 FundXLS, built by a team trusted since 2014