ETFs & Mutual Funds Holding SDART 2025-3 C

ETFs & Mutual Funds Holding SDART 2025-3 C
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
66
Total Funds
NISYX
Highest: 0.4%
BBTBX
Lowest ER: 0.12%
0.13%
Avg Weight

All 66 Funds with SDART 2025-3 C

Fund Weight
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.43%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.43%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.43%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.43%View
TAAQX
Transamerica Short-Term Bond Fund Class I3 Class I3
0.23%View
TAASX
Transamerica Short-Term Bond Fund Class R Class R
0.23%View
TAAUX
Transamerica Short-Term Bond Fund Class R4 Class R4
0.23%View
TASTX
Transamerica Short-Term Bond Fund Class R6
0.23%View
ITAAX
Transamerica Short-Term Bond Fund Class A
0.23%View
ITACX
Transamerica Short-Term Bond Fund Class C
0.23%View
TSIWX
Transamerica Short-Term Bond Fund
ProView
TSTIX
Transamerica Short-Term Bond Fund Class I
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
IDITX
Transamerica Bond Fund Class A
ProView
IFLLX
Transamerica Bond Fund Class C
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
TAADX
Transamerica Bond Fund Class R
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
UTBTX
UBS Multi Income Bond Fund Class P2
ProView
UTBAX
UBS Multi Income Bond Fund Class A
ProView
UTBPX
UBS Multi Income Bond Fund Class P
ProView
MXDQX
Empower US Government Securities Fund Institutional Class
ProView
MXGMX
Empower US Government Securities Fund Investor Class
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PWFAX
PACE Global Fixed Income Investments Class A
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
PCGLX
PACE Global Fixed Income Investments Class P
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 66 funds holding SDART 2025-3 C
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 MarketXLS, trusted since 2014