ETFs & Mutual Funds Holding STACR 2021-DNA5 M2
ETFs & Mutual Funds Holding STACR 2021-DNA5 M2
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding STACR 2021-DNA5 M2
Get exposure to STACR 2021-DNA5 M2 through 201 funds
Popular:
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 201 Funds with STACR 2021-DNA5 M2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PYSCX Payden Securitized Income Fund Class SI | 0.39% | View |
| PYSFX Payden Securitized Income Fund Class Investor | 0.39% | View |
| DPDFX Nomura Diversified Income Fund Class A | 0.09% | View |
| DPCFX Nomura Diversified Income Fund Class C | 0.09% | View |
| DPFFX Nomura Diversified Income Fund Institutional Class | 0.09% | View |
| DPRFX Nomura Diversified Income Fund Class R | 0.09% | View |
| DPZRX Nomura Diversified Income Fund Class N | 0.09% | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | 0.06% | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | 0.06% | View |
| PYLSX Payden Limited Maturity Fund SI Class | 0.06% | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| CIBRX Columbia Total Return Bond Fund Class R | Pro | View |
| CTBYX Columbia Total Return Bond Fund Class Inst3 | Pro | View |
| CTBRX Columbia Total Return Bond Fund Class Inst2 | Pro | View |
| LIBCX Columbia Total Return Bond Fund Class C | Pro | View |
| LIBAX Columbia Total Return Bond Fund Class A | Pro | View |
| OAFIX Optimum Fixed Income Fund Class A | Pro | View |
| OCFIX Optimum Fixed Income Fund Class C | Pro | View |
| OIFIX Optimum Fixed Income Fund Class I | Pro | View |
| PSHYX Victory Pioneer Short Term Income Fund Class Y | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| SRBAX Columbia Total Return Bond Fund Class S | Pro | View |
| SRBFX Columbia Total Return Bond Fund Class Inst | Pro | View |
| STABX Victory Pioneer Short Term Income Fund Class A | Pro | View |
| STIIX Victory Pioneer Short Term Income Fund Class C | Pro | View |
| STIKX Victory Pioneer Short Term Income Fund Class R6 | Pro | View |
| ABNCX AB Bond Inflation Strategy Class C | Pro | View |
| ABNAX AB Bond Inflation Strategy Class A | Pro | View |
| ABNOX AB Bond Inflation Strategy Class 1 | Pro | View |
| ABNTX AB Bond Inflation Strategy Class 2 | Pro | View |
| ABNYX AB Bond Inflation Strategy Advisor Class | Pro | View |
| ABNZX AB Bond Inflation Strategy Class Z | Pro | View |
| ANAIX AB Global Bond Fund Class I | Pro | View |
| ANACX AB Global Bond Fund | Pro | View |
| ANAGX AB Global Bond Fund | Pro | View |
| ANAYX AB Global Bond Fund | Pro | View |
| ANAZX AB Global Bond Fund Class Z | Pro | View |
| ANBIX AB Bond Inflation Strategy Class I | Pro | View |
| CCBRX Columbia Short Term Bond Fund Institutional Class II | Pro | View |
| CSBYX Columbia Short Term Bond Fund Institutional Class III | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| NSTIX Columbia Short Term Bond Fund Class C | Pro | View |
| NSTDX Columbia Short Term Bond Fund Class S | Pro | View |
| NSTMX Columbia Short Term Bond Fund Class I | Pro | View |
| NSTRX Columbia Short Term Bond Fund Class A | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| VCFAX Voya Securitized Credit Fund Class A | Pro | View |
| VCFIX Voya Securitized Credit Fund Class I | Pro | View |
| VCFRX Voya Securitized Credit Fund Class R6 | Pro | View |
| VSCWX Voya Securitized Credit Fund Class W | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | Pro | View |
| CBABX Columbia Balanced Fund Class S | Pro | View |
| CBALX Columbia Balanced Fund Class I | Pro | View |
| CBDYX Columbia Balanced Fund Class I3 | Pro | View |
| CBLCX Columbia Balanced Fund class C | Pro | View |
| CBLAX Columbia Balanced Fund class A | Pro | View |
| CBLRX Columbia Balanced Fund Class R | Pro | View |
| CLREX Columbia Balanced Fund Class I2 | Pro | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | Pro | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | View |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | Pro | View |
| CORB AB Core Bond ETF | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| GAKPX Goldman Sachs Core Fixed Income Fund Class P | Pro | View |
| GBIRX Goldman Sachs Global Core Fixed Income Fund Investor Class | Pro | View |
| GBIUX Goldman Sachs Global Core Fixed Income Fund Class R6 | Pro | View |
| GCFIX Goldman Sachs Core Fixed Income Fund Class A | Pro | View |
| GCFCX Goldman Sachs Core Fixed Income Fund Class C | Pro | View |
| GCFUX Goldman Sachs Core Fixed Income Fund Class R6 | Pro | View |
| GDFTX Goldman Sachs Core Fixed Income Fund Investor Class | Pro | View |
| GDFRX Goldman Sachs Core Fixed Income Fund Class R | Pro | View |
| GGIRX Goldman Sachs US Mortgages Fund Investor Class | Pro | View |
| GGIUX Goldman Sachs US Mortgages Fund Class R6 | Pro | View |
| GGISX Goldman Sachs Global Core Fixed Income Fund Service Class | Pro | View |
| GGUSX Goldman Sachs US Mortgages Fund Service Class | Pro | View |
| GGURX Goldman Sachs US Mortgages Fund Class R | Pro | View |
| GGXPX Goldman Sachs Global Core Fixed Income Fund Class P | Pro | View |
| GSBPX Goldman Sachs US Mortgages Fund Class P | Pro | View |
| GSCSX Goldman Sachs Core Fixed Income Fund Service Class | Pro | View |
| GSFIX Goldman Sachs Core Fixed Income Fund Institutional Class | Pro | View |
| GSGIX Goldman Sachs Global Core Fixed Income Fund Class A | Pro | View |
| GSGLX Goldman Sachs Global Core Fixed Income Fund Institutional Class | Pro | View |
| GSLCX Goldman Sachs Global Core Fixed Income Fund Class C | Pro | View |
| GSUAX Goldman Sachs US Mortgages Fund Class A | Pro | View |
| GSUIX Goldman Sachs US Mortgages Fund Institutional Class | Pro | View |
| GSUPX Goldman Sachs US Mortgages Fund Separate Account Institutional Shares | Pro | View |
| GTRAX PGIM Global Total Return Fund Class A | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | Pro | View |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | View |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | View |
| PCTRX PGIM Global Total Return Fund Class C | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | View |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | View |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | View |
| PHEAX PGIM Global Total Return (USD Hedged) Fund Class A | Pro | View |
| PHECX PGIM Global Total Return (USD Hedged) Fund Class C | Pro | View |
| PHEQX PGIM Global Total Return (USD Hedged) Fund Class R6 | Pro | View |
| PHEZX PGIM Global Total Return (USD Hedged) Fund Class Z | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| SHICX Western Asset Short Duration High Income Fund Class C1 | Pro | View |
| SHIAX Western Asset Short Duration High Income Fund Class A | Pro | View |
| SHIYX Western Asset Short Duration High Income Fund Class I | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SNIDX AB Core Bond Portfolio | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| VMSB Voya Multi-Sector Income ETF | Pro | View |
| PTRKX Putnam Core Bond Fund Class R | Pro | View |
| PTRNX Putnam Core Bond Fund Class A | Pro | View |
| PYTRX Putnam Core Bond Fund Class Y | Pro | View |
| PTRGX Putnam Core Bond Fund Class C | Pro | View |
| PTREX Putnam Core Bond Fund Class R6 | Pro | View |
| JSI Janus Henderson Securitized Income ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View |
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| PNCMX Putnam Income Fund Class M | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | View |
| TAIBX PGIM Core Bond Fund Class Z | Pro | View |
| TPCCX PGIM Core Bond Fund Class C | Pro | View |
| TPCQX PGIM Core Bond Fund Class R6 | Pro | View |
| TPCAX PGIM Core Bond Fund Class A | Pro | View |
| TPCRX PGIM Core Bond Fund Class R | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014