ETFs & Mutual Funds Holding STACR 2024-HQA2 M1

ETFs & Mutual Funds Holding STACR 2024-HQA2 M1
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
55
Total Funds
VRIG
Highest: 0.6%
VUSFX
Lowest ER: 0.09%
0.06%
Avg Weight

All 55 Funds with STACR 2024-HQA2 M1

Fund ↕Weight ↓
VRIG
Invesco Variable Rate Investment Grade ETF
0.62%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.14%View
CSHTX
AB Taxable Multi-Sector Income Shares
0.13%View
FLDRX
Franklin Low Duration Total Return Fund Class R
0.11%View
FLRRX
Franklin Low Duration Total Return Fund Class R6
0.11%View
FLDAX
Franklin Low Duration Total Return Fund Class A
0.11%View
FLDCX
Franklin Low Duration Total Return Fund Class C
0.11%View
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
0.11%View
BUXX
Strive Enhanced Income Short Maturity ETF
0.09%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.08%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
SNIDX
AB Core Bond Portfolio
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
CORB
AB Core Bond ETF
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAGX
AB Global Bond Fund
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
ANAYX
AB Global Bond Fund
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
HOSAX
Holbrook Structured Income Fund Class A
ProView
HOSIX
Holbrook Structured Income Fund Class I
ProView
HOSTX
Holbrook Structured Income Fund Class Investor
ProView
FundXLS Pro
See all 55 funds holding STACR 2024-HQA2 M1
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