ETFs & Mutual Funds Holding ESART 2025-1 A3

ETFs & Mutual Funds Holding ESART 2025-1 A3
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
104
Total Funds
VCGSX
Highest: 0.4%
TBUX
Lowest ER: 0.17%
0.04%
Avg Weight

All 104 Funds with ESART 2025-1 A3

Fund ↕Weight ↓
VCGSX
VALIC Company I Government Securities Fund
0.44%View
CGUI
Capital Group Ultra Short Income ETF
0.29%View
HOSBX
Homestead Short-Term Bond Fund
0.26%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.21%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.21%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.21%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.21%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.21%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.21%View
KCLSX
Knights of Columbus Limited Duration Fund S Class
0.17%View
KCLIX
Knights of Columbus Limited Duration Fund Class I
ProView
MXDQX
Empower US Government Securities Fund Institutional Class
ProView
MXGMX
Empower US Government Securities Fund Investor Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
ProView
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
ProView
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
ProView
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 104 funds holding ESART 2025-1 A3
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