ETFs & Mutual Funds Holding SFAST 2024-2A A3

ETFs & Mutual Funds Holding SFAST 2024-2A A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
48
Total Funds
PAIDX
Highest: 0.4%
FIWGX
Lowest ER: 0.17%
0.09%
Avg Weight

All 48 Funds with SFAST 2024-2A A3

Fund ↕Weight ↓
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.39%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.39%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.39%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.39%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.39%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.39%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.29%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.29%View
FJTDX
Fidelity Flex Conservative Income Bond Fund
0.16%View
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.16%View
OWSBX
Old Westbury Short-Term Bond Fund
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
HFSI
Hartford Strategic Income ETF
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
OWFIX
Old Westbury Fixed Income Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 48 funds holding SFAST 2024-2A 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