ETFs & Mutual Funds Holding STACR 2025-HQA1 A1

ETFs & Mutual Funds Holding STACR 2025-HQA1 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
70
Total Funds
DLSIX
Highest: 0.4%
VIITX
Lowest ER: 0.02%
0.07%
Avg Weight

All 70 Funds with STACR 2025-HQA1 A1

Fund ↕Weight ↓
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.40%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.40%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.40%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.40%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.38%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.19%View
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
0.19%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.19%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
0.19%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.19%View
FTSM
First Trust Enhanced Short Maturity ETF
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
SNIDX
AB Core Bond Portfolio
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
HOSBX
Homestead Short-Term Bond Fund
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
HOIBX
Homestead Intermediate Bond Fund
ProView
HOSGX
Homestead Short-Term Government Securities Fund
ProView
UYLD
Angel Oak UltraShort Income ETF
ProView
CORB
AB Core Bond ETF
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
VPLS
Vanguard Core-Plus Bond ETF
ProView
FundXLS Pro
See all 70 funds holding STACR 2025-HQA1 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