ETFs & Mutual Funds Holding LHOME 2024-RTL5 A1

ETFs & Mutual Funds Holding LHOME 2024-RTL5 A1
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
79
Total Funds
GILFX
Highest: 0.3%
GUCPX
Lowest ER: 0.09%
0.09%
Avg Weight

All 79 Funds with LHOME 2024-RTL5 A1

Fund ↕Weight ↓
GILFX
Guggenheim Limited Duration Fund Class C
0.35%View
GIKRX
Guggenheim Limited Duration Fund Class R6
0.35%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
0.35%View
GILPX
Guggenheim Limited Duration Fund Class P
0.35%View
GILDX
Guggenheim Limited Duration Fund Class A
0.35%View
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
0.34%View
GIYAX
Guggenheim Ultra Short Duration Fund Class A
0.34%View
PADZX
PGIM Absolute Return Bond Fund Class Z
0.17%View
PADCX
PGIM Absolute Return Bond Fund Class C
0.17%View
PADQX
PGIM Absolute Return Bond Fund Class R6
0.17%View
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
JMTG
JPMorgan Mortgage-Backed Securities ETF
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
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
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
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
FundXLS Pro
See all 79 funds holding LHOME 2024-RTL5 A1
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
GILFX vs GUCPX
Tax-Loss Harvest
Find alternatives to GILFX
Advanced Screener
Filter by 50+ criteria
View GILFX
Highest LHOME 2024-RTL5 A1 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 FundXLS, built by a team trusted since 2014