ETFs & Mutual Funds Holding STACR 2023-HQA3 A1
ETFs & Mutual Funds Holding STACR 2023-HQA3 A1
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ETFs & Mutual Funds Holding STACR 2023-HQA3 A1
Get exposure to STACR 2023-HQA3 A1 through 156 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 156 Funds with STACR 2023-HQA3 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | 0.98% | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | 0.98% | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | 0.98% | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | 0.98% | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | 0.81% | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | 0.81% | View |
| DLUX DoubleLine Ultrashort Income ETF | 0.53% | View |
| VRIG Invesco Variable Rate Investment Grade ETF | 0.36% | View |
| GWSBX AMG GW&K Securitized Bond SMA Class | 0.34% | View |
| MBDFX AMG GW&K Core Bond Fund Class I | 0.27% | View |
| MBDLX AMG GW&K Core Bond Fund Class Z | Pro | View |
| MBGVX AMG GW&K Core Bond Fund Class N | Pro | View |
| MGBIX AMG GW&K Enhanced Core Bond Fund Class I | Pro | View |
| MGFIX AMG GW&K Enhanced Core Bond Fund Class N | Pro | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| DLTRX Nomura Limited-Term Diversified Income Fund Class R | Pro | View |
| DLTZX Nomura Limited-Term Diversified Income Fund Class R6 | Pro | View |
| DTICX Nomura Limited-Term Diversified Income Fund Class C | Pro | View |
| DTINX Nomura Limited-Term Diversified Income Fund Institutional Class | Pro | View |
| DTRIX Nomura Limited-Term Diversified Income Fund Class A | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| TMSF T. Rowe Price Multi-Sector Income ETF | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| ACGYX AB Income Fund Advisor Class | Pro | View |
| ACGZX AB Income Fund Class Z | Pro | View |
| AKGCX AB Income Fund Class C | Pro | View |
| AKGAX AB Income Fund Class A | Pro | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View |
| IGRCX Lord Abbett Investment Grade Floating Rate Fund Class C | Pro | View |
| IGRNX Lord Abbett Investment Grade Floating Rate Fund Class F3 | Pro | View |
| IGRSX Lord Abbett Investment Grade Floating Rate Fund Class R5 | Pro | View |
| LGRAX Lord Abbett Investment Grade Floating Rate Fund Class A | Pro | View |
| LGRFX Lord Abbett Investment Grade Floating Rate Fund Class F | Pro | View |
| LGRYX Lord Abbett Investment Grade Floating Rate Fund Class I | Pro | View |
| LGRUX Lord Abbett Investment Grade Floating Rate Fund Class R6 | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| IBARX Nomura Balanced Fund Class R6 | Pro | View |
| IBNYX Nomura Balanced Fund Class Y | Pro | View |
| IBNCX Nomura Balanced Fund Class C | Pro | View |
| IBNAX Nomura Balanced Fund Class A | Pro | View |
| IYBIX Nomura Balanced Fund Class I | Pro | View |
| IYBFX Nomura Balanced Fund Class R | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| LIFAX Lord Abbett Inflation Focused Fund Class A | Pro | View |
| LIFFX Lord Abbett Inflation Focused Fund Class F | Pro | View |
| LIFKX Lord Abbett Inflation Focused Fund Class R4 | Pro | View |
| LIFCX Lord Abbett Inflation Focused Fund Class C | Pro | View |
| LIFIX Lord Abbett Inflation Focused Fund Class I | Pro | View |
| LIFOX Lord Abbett Inflation Focused Fund Class F3 | Pro | View |
| LIFVX Lord Abbett Inflation Focused Fund Class R6 | Pro | View |
| LIFQX Lord Abbett Inflation Focused Fund Class R2 | Pro | View |
| LIFTX Lord Abbett Inflation Focused Fund Class R5 | Pro | View |
| LIFRX Lord Abbett Inflation Focused Fund Class R3 | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| HABCX Hartford Total Return Bond Fund Cl C | Pro | View |
| HABYX Hartford Total Return Bond Fund Cl Y | Pro | View |
| HCRB Hartford Core Bond ETF | Pro | View |
| IASRX Macquarie Asset Strategy Fund R | Pro | View |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | View |
| ITBTX Hartford Total Return Bond Fund Cl R5 | Pro | View |
| ITBAX Hartford Total Return Bond Fund Cl A | Pro | View |
| ITBFX Hartford Total Return Bond Fund Class F | Pro | View |
| ITBIX Hartford Total Return Bond Fund Class I | Pro | View |
| ITBVX Hartford Total Return Bond Fund Class R6 | Pro | View |
| ITBUX Hartford Total Return Bond Fund Cl R4 | Pro | View |
| ITBRX Hartford Total Return Bond Fund Cl R3 | Pro | View |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| WASCX Nomura Asset Strategy Fund Class C | Pro | View |
| WASAX Nomura Asset Strategy Fund Class A | Pro | View |
| WASYX Nomura Asset Strategy Fund Class Y | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| LALDX Lord Abbett Short Duration Income Fund Class A | Pro | View |
| LDLAX Lord Abbett Short Duration Income Fund Class c | Pro | View |
| LDLFX Lord Abbett Short Duration Income Fund Class F | Pro | View |
| LDLKX Lord Abbett Short Duration Income Fund Class R4 | Pro | View |
| LDLQX Lord Abbett Short Duration Income Fund Class R2 | Pro | View |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 | Pro | View |
| LDLRX Lord Abbett Short Duration Income Fund Class R3 | Pro | View |
| LDLTX Lord Abbett Short Duration Income Fund Class R5 | Pro | View |
| LLDYX Lord Abbett Short Duration Income Fund Class I | Pro | View |
| LOLDX Lord Abbett Short Duration Income Fund Class F3 | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| PNCMX Putnam Income Fund Class M | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| VFSTX Vanguard Short Term Investment Grade Fund Investor class | Pro | View |
| VFSIX Vanguard Short Term Investment Grade Fund Institutional | Pro | View |
| VFSUX Vanguard Short Term Investment Grade Fund admiral Class | Pro | View |
| PARTX Putnam Short Duration Bond Fund Class A | Pro | View |
| PARYX Putnam Short Duration Bond Fund Class Y | Pro | View |
| PARQX Putnam Short Duration Bond Fund Class C | Pro | View |
| PRARX Putnam Short Duration Bond Fund Class R | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
| PRREX Putnam Short Duration Bond Fund Class R6 | Pro | View |
| PTRKX Putnam Core Bond Fund Class R | Pro | View |
| PTRNX Putnam Core Bond Fund Class A | Pro | View |
| PYTRX Putnam Core Bond Fund Class Y | Pro | View |
| PTRGX Putnam Core Bond Fund Class C | Pro | View |
| PTREX Putnam Core Bond Fund Class R6 | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCPAX Vanguard Core-Plus Bond Fund Class Admiral | Pro | View |
| VCPIX Vanguard Core-Plus Bond Fund Class Investor Shares | Pro | View |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
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