ETFs & Mutual Funds Holding STRE 2025-1A A

ETFs & Mutual Funds Holding STRE 2025-1A 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
80
Total Funds
LGRAX
Highest: 0.1%
BBCPX
Lowest ER: 0.16%
0.04%
Avg Weight

All 80 Funds with STRE 2025-1A A

Fund ↕Weight ↓
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.12%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.12%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.12%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.12%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.12%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.12%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.12%View
OSTCX
JPMorgan Short Duration Bond Fund Class C
0.09%View
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
0.09%View
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
0.09%View
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
JCPI
JPMorgan Inflation Managed Bond ETF
ProView
HTRB
Hartford Total Return Bond ETF
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
PTRB
PGIM Total Return Bond ETF
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FundXLS Pro
See all 80 funds holding STRE 2025-1A A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
LGRAX vs BBCPX
Tax-Loss Harvest
Find alternatives to LGRAX
Advanced Screener
Filter by 50+ criteria
View LGRAX
Highest STRE 2025-1A A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014