ETFs & Mutual Funds Holding TEXAS 2025-TWR B

ETFs & Mutual Funds Holding TEXAS 2025-TWR B
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
43
Total Funds
MWESX
Highest: 0.4%
FPCIX
Lowest ER: 0.25%
0.11%
Avg Weight

All 43 Funds with TEXAS 2025-TWR B

Fund Weight
MWESX
TCW MetWest Sustainable Securitized Fund Class I
0.42%View
MWERX
TCW MetWest Sustainable Securitized Fund M
0.42%View
LTRTX
Lord Abbett Total Return Fund Class R5
0.18%View
LTRAX
Lord Abbett Total Return Fund Class A
0.18%View
LTRCX
Lord Abbett Total Return Fund Class C
0.18%View
LTRFX
Lord Abbett Total Return Fund Class F
0.18%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.18%View
LTROX
Lord Abbett Total Return Fund Class F3
0.18%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.18%View
LTRPX
Lord Abbett Total Return Fund Class P
0.18%View
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
DSBYX
Domini Impact Bond Fund Class Y
ProView
DSBIX
Domini Impact Bond Fund Institutional Shares
ProView
DSBFX
Domini Impact Bond Fund Investor Shares
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
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
FSILX
Federated Hermes Short-Term Income Fund Class R6
ProView
FSTIX
Federated Hermes Short-Term Income Fund Service Class
ProView
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
ProView
FTIAX
Federated Hermes Short-Term Income Fund Class A
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HTRB
Hartford Total Return Bond ETF
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 43 funds holding TEXAS 2025-TWR B
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