ETFs & Mutual Funds Holding STACR 2023-HQA3 M1

ETFs & Mutual Funds Holding STACR 2023-HQA3 M1
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
108
Total Funds
FUSI
Highest: 0.9%
FUSI
Lowest ER: 0.19%
0.06%
Avg Weight

All 108 Funds with STACR 2023-HQA3 M1

Fund ↕Weight ↓
FUSI
American Century Ultrashort Income ETF
0.86%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.39%View
VUSI
Voya Ultra Short Income ETF
0.28%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.20%View
PYLSX
Payden Limited Maturity Fund SI Class
0.20%View
PYLMX
Payden Limited Maturity Fund
0.20%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.16%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.16%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.15%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.15%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
ProView
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
ProView
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
ProView
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
ProView
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
ProView
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
ProView
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
ProView
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
TMSF
T. Rowe Price Multi-Sector Income ETF
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
PGGYX
Putnam Global Income Trust Class Y
ProView
PGGDX
Putnam Global Income Trust Class R5
ProView
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
PARTX
Putnam Short Duration Bond Fund Class A
ProView
PARYX
Putnam Short Duration Bond Fund Class Y
ProView
PARQX
Putnam Short Duration Bond Fund Class C
ProView
PRARX
Putnam Short Duration Bond Fund Class R
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PNCMX
Putnam Income Fund Class M
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PINHX
Putnam Income Fund Class R6
ProView
PINFX
Putnam Income Fund Class R5
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
FundXLS Pro
See all 108 funds holding STACR 2023-HQA3 M1
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