ETFs Holding FIGRE 2025-HE3 A
38
Total ETFs
JABS
Highest: 3.2%
JPLD
Lowest ER: 0.24%
0.19%
Avg Weight

All 38 ETFs with FIGRE 2025-HE3 A

ETF Weight
JABS
Janus Henderson Asset-Backed Securities ETF
3.20%View
JSI
Janus Henderson Securitized Income ETF
0.72%View
JPLD
JPMorgan Limited Duration Bond ETF
0.19%View
CFBNX
Commerce Funds The Bond Fund
0.16%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.14%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.14%View
JDFAX
Janus Henderson Flexible Bond Fund Class A
0.12%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
0.12%View
JFICX
Janus Henderson Flexible Bond Fund Class C
0.12%View
JDFNX
Janus Henderson Flexible Bond Fund Class N
0.12%View
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
See all 38 ETFs holding FIGRE 2025-HE3 A
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime