ETFs & Mutual Funds Holding STAR 2020-INV1 A1

ETFs & Mutual Funds Holding STAR 2020-INV1 A1
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
45
Total Funds
TRZWX
Highest: 0.0%
TSBLX
Lowest ER: 0.12%
0.01%
Avg Weight

All 45 Funds with STAR 2020-INV1 A1

Fund Weight
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.04%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.04%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.04%View
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
0.02%View
STBYX
Invesco Short Term Bond Fund Class Y
0.02%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.02%View
STBCX
Invesco Short Term Bond Fund Class C
0.02%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.02%View
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
0.02%View
GSY
Invesco Ultra Short Duration ETF
0.02%View
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
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
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
PBDIX
T Rowe Price QM US Bond Index 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
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GTO
Invesco Total Return Bond ETF
ProView
FundXLS Pro
See all 45 funds holding STAR 2020-INV1 A1
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