ETFs & Mutual Funds Holding MBALT 2025-A A3

ETFs & Mutual Funds Holding MBALT 2025-A 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
32
Total Funds
FEDUX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 32 Funds with MBALT 2025-A A3

Fund ↕Weight ↓
FEDUX
Fidelity Education Income Fund
0.19%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.13%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.13%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.12%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.12%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.12%View
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.12%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.07%View
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
0.07%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
0.07%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
VBINX
Vanguard Balanced Index Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
NOBOX
Northern Bond Index fund
ProView
FundXLS Pro
See all 32 funds holding MBALT 2025-A 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