ETFs & Mutual Funds Holding STRE 2024-2A A

ETFs & Mutual Funds Holding STRE 2024-2A A
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
77
Total Funds
LAUYX
Highest: 0.2%
GUCPX
Lowest ER: 0.09%
0.07%
Avg Weight

All 77 Funds with STRE 2024-2A A

Fund Weight
LAUYX
Lord Abbett Income Fund Class I
0.19%View
LAUVX
Lord Abbett Income Fund Class R6
0.19%View
LOGVX
Lord Abbett Income Fund Class F3
0.19%View
LAGVX
Lord Abbett Income Fund class A
0.19%View
LAUFX
Lord Abbett Income Fund Class F
0.19%View
LAUKX
Lord Abbett Income Fund Class R4
0.19%View
LAUQX
Lord Abbett Income Fund Class R2
0.19%View
LAUTX
Lord Abbett Income Fund Class R5
0.19%View
LAURX
Lord Abbett Income Fund Class R3
0.19%View
LAUSX
Lord Abbett Income Fund class C
0.19%View
LPLFX
Lord Abbett Core Plus Bond Fund Class F
ProView
LAPWX
Lord Abbett Core Plus Bond Fund Class R6
ProView
LAPQX
Lord Abbett Core Plus Bond Fund Class R3
ProView
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
ProView
LAPCX
Lord Abbett Core Plus Bond Fund Class C
ProView
LAPIX
Lord Abbett Core Plus Bond Fund Class I
ProView
LAPLX
Lord Abbett Core Plus Bond Fund Class A
ProView
LAPVX
Lord Abbett Core Plus Bond Fund Class R5
ProView
LAPUX
Lord Abbett Core Plus Bond Fund Class R4
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
PTRB
PGIM Total Return Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
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
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FundXLS Pro
See all 77 funds holding STRE 2024-2A A
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 MarketXLS, trusted since 2014