ETFs & Mutual Funds Holding SONIC 2020-1A A2I

ETFs & Mutual Funds Holding SONIC 2020-1A A2I
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
154
Total Funds
PRPIX
Highest: 1.0%
MCFIX
Lowest ER: 0.14%
0.17%
Avg Weight

All 154 Funds with SONIC 2020-1A A2I

Fund Weight
PRPIX
T. Rowe Price Corporate Income Fund Investor Class
1.00%View
TICCX
T. Rowe Price Corporate Income Fund Class I
1.00%View
TRZCX
T. Rowe Price Corporate Income Fund Class z
1.00%View
AGIVX
Invesco Income Fund Investor Class
0.75%View
AGOIX
Invesco Income Fund Class R5
0.75%View
AGOVX
Invesco Income Fund Class A
0.75%View
AGVCX
Invesco Income Fund Class C
0.75%View
AGVRX
Invesco Income Fund Class R
0.75%View
AGVYX
Invesco Income Fund Class Y
0.75%View
AGVSX
Invesco Income Fund Class R6
0.75%View
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
IBRIX
Voya Inflation Protected Bond Plus Fund Class I
ProView
IBRSX
Voya Inflation Protected Bond Plus Fund Class S
ProView
IBRAX
Voya Inflation Protected Bond Plus Fund Advisor Class
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
JHS
John Hancock Income Securities Trust
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
CFICX
Calvert Income Fund Class A
ProView
CIFCX
Calvert Income Fund Class C
ProView
CINCX
Calvert Income Fund Class I
ProView
CINRX
Calvert Income Fund Class R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
VBF
Invesco Bond Fund
ProView
CUBCX
CALVERT FLEXIBLE BOND FUND Class C
ProView
CUBRX
Calvert Flexible Bond Fund Class R6
ProView
CUBAX
CALVERT FLEXIBLE BOND FUND Class A
ProView
CUBIX
CALVERT FLEXIBLE BOND FUND Class I
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
GTO
Invesco Total Return Bond ETF
ProView
JHCR
John Hancock Core Bond ETF
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
EBABX
Eaton Vance Total Return Bond Fund Class A
ProView
ECBAX
Eaton Vance Total Return Bond Fund Class C
ProView
EIBAX
Eaton Vance Total Return Bond Fund Class I
ProView
ERABX
Eaton Vance Total Return Bond Fund Class R6
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
IISIX
Voya Strategic Income Opportunities Fund Class I
ProView
ISIAX
Voya Strategic Income Opportunities Fund Class A
ProView
ISICX
Voya Strategic Income Opportunities Fund Class C
ProView
ISIRX
Voya Strategic Income Opportunities Fund Class R
ProView
ISIWX
Voya Strategic Income Opportunities Fund Class W
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
VSIRX
Voya Strategic Income Opportunities Fund Class R6
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FundXLS Pro
See all 154 funds holding SONIC 2020-1A A2I
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