ETFs & Mutual Funds Holding MFRA 2021-NQM2 A1

ETFs & Mutual Funds Holding MFRA 2021-NQM2 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
52
Total Funds
CFSTX
Highest: 0.5%
HCRB
Lowest ER: 0.29%
0.04%
Avg Weight

All 52 Funds with MFRA 2021-NQM2 A1

Fund ↕Weight ↓
CFSTX
Commerce Funds The Short-Term Government Fund
0.51%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.08%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.08%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
0.08%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.08%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.06%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.06%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.05%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.05%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.04%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HCRB
Hartford Core Bond ETF
ProView
HSDCX
The Hartford Short Duration Fund Class C
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDYX
The Hartford Short Duration Fund Class Y
ProView
HSDTX
The Hartford Short Duration Fund Class R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
HTRB
Hartford Total Return Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
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
FundXLS Pro
See all 52 funds holding MFRA 2021-NQM2 A1
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