ETFs Holding HPEFS 2024-1A D
49
Total ETFs
AGIVX
Highest: 0.9%
VFSIX
Lowest ER: 0.07%
0.23%
Avg Weight

All 49 ETFs with HPEFS 2024-1A D

ETF Weight
AGIVX
Invesco Income Fund Investor Class
0.92%View
AGOIX
Invesco Income Fund Class R5
0.92%View
AGOVX
Invesco Income Fund Class A
0.92%View
AGVCX
Invesco Income Fund Class C
0.92%View
AGVRX
Invesco Income Fund Class R
0.92%View
AGVYX
Invesco Income Fund Class Y
0.92%View
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.36%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.36%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.36%View
TOTR
T. Rowe Price Total Return ETF
0.29%View
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
CSTIX
Calamos Short-Term Bond Fund Class I
ProView
CSTBX
Calamos Short-Term Bond Fund Class A
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
USTB
VictoryShares Short-Term Bond ETF
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
CPLB
NYLI MacKay Core Plus Bond ETF
ProView
PPILX
DWS Short Duration Fund Class Institutional
ProView
PPLCX
DWS Short Duration Fund Class C
ProView
PPLZX
DWS Short Duration Fund Class R6
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
PPIAX
DWS Short Duration Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
VCRB
Vanguard Core Bond ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
See all 49 ETFs holding HPEFS 2024-1A D
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