Mutual Funds Holding ALLCU 2025-1A A3

Mutual Funds Holding ALLCU 2025-1A A3
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
11
Total Funds
CSTBX
Highest: 0.7%
VUSFX
Lowest ER: 0.09%
0.35%
Avg Weight

All 11 Mutual Funds with ALLCU 2025-1A A3

Fund ↕Weight ↓
CSTBX
Calamos Short-Term Bond Fund Class A
0.73%View
CSTIX
Calamos Short-Term Bond Fund Class I
0.73%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.33%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.33%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.33%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.33%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.33%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.33%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.33%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.04%View
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProLocked
FundXLS Pro
See all 11 mutual funds holding ALLCU 2025-1A A3
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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