ETFs & Mutual Funds Holding SORT 2022-1A A1
ETFs & Mutual Funds Holding SORT 2022-1A A1
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ETFs & Mutual Funds Holding SORT 2022-1A A1
Get exposure to SORT 2022-1A A1 through 194 funds
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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 194 Funds with SORT 2022-1A A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | 0.42% | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | 0.42% | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | 0.42% | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | 0.42% | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | 0.42% | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | 0.42% | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | 0.42% | View |
| JAFLX Janus Henderson Flexible Bond Portfolio - Institutional Shares | 0.16% | View |
| VGSBX VY Brandywine Global Bond Portfolio Class I | 0.16% | View |
| AIBAX Intermediate Bond Fund of America Class A | 0.15% | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| LMBSX Western Asset Mortgage Total Return Fund Class IS | Pro | View |
| LWMSX Western Asset Mortgage Total Return Fund Class C | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| SGSLX Western Asset Mortgage Total Return Fund Class C1 | Pro | View |
| SGVAX Western Asset Mortgage Total Return Fund Class A | Pro | View |
| SGVSX Western Asset Mortgage Total Return Fund Class 1 | Pro | View |
| SGSYX Western Asset Mortgage Total Return Fund Class I | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BBNIX BBH Income Fund Class I | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| CMBKX American Funds - Multi-Sector Income Fund Class 529-A | Pro | View |
| CMBMX American Funds - Multi-Sector Income Fund Class 529-E | Pro | View |
| CMBLX American Funds - Multi-Sector Income Fund Class 529-C | Pro | View |
| CMBOX American Funds - Multi-Sector Income Fund Class 529 F-1 | Pro | View |
| CMBPX American Funds - Multi-Sector Income Fund Class 529-F-2 | Pro | View |
| CMBQX American Funds - Multi-Sector Income Fund Class 529-F3 | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| MIAQX American Funds - Multi-Sector Income Fund Class A | Pro | View |
| MIAWX American Funds - Multi-Sector Income Fund Class F1 | Pro | View |
| MIAUX American Funds - Multi-Sector Income Fund Class C | Pro | View |
| MIAYX American Funds - Multi-Sector Income Fund Class F2 | Pro | View |
| MIAZX American Funds - Multi-Sector Income Fund Class F3 | Pro | View |
| RMDSX American Funds - Multi-Sector Income Fund Class R5 E | Pro | View |
| RMDOX American Funds - Multi-Sector Income Fund Class R2 | Pro | View |
| RMDPX American Funds - Multi-Sector Income Fund Class R2 E | Pro | View |
| RMDNX American Funds - Multi-Sector Income Fund Class R1 | Pro | View |
| RMDQX American Funds - Multi-Sector Income Fund Class R3 | Pro | View |
| RMDRX American Funds - Multi-Sector Income Fund Class R4 | Pro | View |
| RMDTX American Funds - Multi-Sector Income Fund Class R5 | Pro | View |
| RMDUX American Funds - Multi-Sector Income Fund Class R6 | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| HBNBX Hartford Total Return Bond HLS Fund Class IB | Pro | View |
| HIABX Hartford Total Return Bond HLS Fund Class IA | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| ZABDFX American Beacon Diversified Fund | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| HABCX Hartford Total Return Bond Fund Cl C | Pro | View |
| HABYX Hartford Total Return Bond Fund Cl Y | Pro | View |
| HCRB Hartford Core Bond ETF | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| ITBTX Hartford Total Return Bond Fund Cl R5 | Pro | View |
| ITBAX Hartford Total Return Bond Fund Cl A | Pro | View |
| ITBFX Hartford Total Return Bond Fund Class F | Pro | View |
| ITBIX Hartford Total Return Bond Fund Class I | Pro | View |
| ITBVX Hartford Total Return Bond Fund Class R6 | Pro | View |
| ITBUX Hartford Total Return Bond Fund Cl R4 | Pro | View |
| ITBRX Hartford Total Return Bond Fund Cl R3 | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | View |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| VWIAX Vanguard Wellesley Income Fund Admiral Shares | Pro | View |
| VWINX Vanguard Wellesley Income Fund Investor Class | Pro | View |
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