ETFs & Mutual Funds Holding HGVT 2025-1A A

ETFs & Mutual Funds Holding HGVT 2025-1A A
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
31
Total Funds
SLDBX
Highest: 0.4%
FAUDX
Lowest ER: 0.21%
0.04%
Avg Weight

All 31 Funds with HGVT 2025-1A A

Fund ↕Weight ↓
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.36%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.13%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.13%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.13%View
TRTMX
Invesco Core Bond Fund
0.04%View
VBF
Invesco Bond Fund
0.04%View
GTO
Invesco Total Return Bond ETF
0.03%View
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
0.03%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
0.03%View
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
0.03%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANACX
AB Global Bond Fund
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
ANAIX
AB Global Bond Fund Class I
ProView
FundXLS Pro
See all 31 funds holding HGVT 2025-1A 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 FundXLS, built by a team trusted since 2014