ETFs & Mutual Funds Holding TAOT 2025-B A2A

ETFs & Mutual Funds Holding TAOT 2025-B A2A
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
41
Total Funds
TSDUX
Highest: 0.5%
JPST
Lowest ER: 0.18%
0.09%
Avg Weight

All 41 Funds with TAOT 2025-B A2A

Fund ↕Weight ↓
TSDUX
Ultra-Short Term Fixed Income Fund
0.52%View
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.40%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.13%View
FCNVX
Fidelity Conservative Income Bond Fund
0.13%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.13%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.13%View
ICIVX
Invesco Conservative Income Fund Class A
0.10%View
ICIRX
Invesco Conservative Income Fund Class R6
0.10%View
ICIFX
Invesco Conservative Income Fund Instl CL
0.10%View
ICIYX
Invesco Conservative Income Fund Class Y
0.10%View
CRCBX
Carillon Reams Core Bond Fund Class A
ProView
CRCDX
Carillon Reams Core Bond Fund Class C
ProView
CRCUX
Carillon Reams Core Bond Fund Class R-6
ProView
PSDSX
Palmer Square Ultra-Short Duration Investment Grade Fund
ProView
SCCIX
Carillon Reams Core Bond Fund Class I
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
PSYPX
Palmer Square Income Plus Fund
ProView
PSTPX
Palmer Square Income Plus Fund Class T
ProView
SCPDX
Carillon Reams Core Plus Bond Fund Class A
ProView
SCPEX
Carillon Reams Core Plus Bond Fund Class C
ProView
SCPWX
Carillon Reams Core Plus Bond Fund Class R-6
ProView
SCPZX
Carillon Reams Core Plus Bond Fund Class I
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
PSQO
Palmer Square Credit Opportunities ETF
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
FundXLS Pro
See all 41 funds holding TAOT 2025-B A2A
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