ETFs & Mutual Funds Holding NAVRL 2025-A A

ETFs & Mutual Funds Holding NAVRL 2025-A 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
45
Total Funds
SHTRX
Highest: 0.9%
GTO
Lowest ER: 0.35%
0.15%
Avg Weight

All 45 Funds with NAVRL 2025-A A

Fund ↕Weight ↓
SHTRX
Sterling Capital Short Duration Bond Fund R6 Shares
0.89%View
BBSCX
Sterling Capital Short Duration Bond Fund Cl C
0.89%View
BBSGX
Sterling Capital Short Duration Bond Fund Inst Cl
0.89%View
BSGAX
Sterling Capital Short Duration Bond Fund Cl A
0.89%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.31%View
NSTRX
Columbia Short Term Bond Fund Class A
0.31%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.31%View
NSTMX
Columbia Short Term Bond Fund Class I
0.31%View
NSTDX
Columbia Short Term Bond Fund Class S
0.31%View
NSTIX
Columbia Short Term Bond Fund Class C
0.31%View
GTO
Invesco Total Return Bond ETF
ProView
TRTMX
Invesco Core Bond Fund
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
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
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FundXLS Pro
See all 45 funds holding NAVRL 2025-A A
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
SHTRX vs GTO
Tax-Loss Harvest
Find alternatives to SHTRX
Advanced Screener
Filter by 50+ criteria
View SHTRX
Highest NAVRL 2025-A A 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