ETFs & Mutual Funds Holding SORT 2020-1 A2
ETFs & Mutual Funds Holding SORT 2020-1 A2
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding SORT 2020-1 A2
Get exposure to SORT 2020-1 A2 through 247 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 247 Funds with SORT 2020-1 A2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SECR NYLIM MacKay Securitized Income ETF | 0.17% | View |
| FAJEX Frost Total Return Bond Fund A Class Shares | 0.10% | View |
| FATRX Frost Total Return Bond Fund Investor Class Shares | 0.10% | View |
| FIJEX Frost Total Return Bond Fund Insti Class | 0.10% | View |
| CPLB NYLIM MacKay Core Plus Bond ETF | 0.08% | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | 0.08% | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | 0.08% | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | 0.08% | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | 0.08% | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | 0.08% | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| FASIX Fidelity Asset Manager 20% Fund | Pro | View |
| FCANX Fidelity Asset Manager 30% Class C | Pro | View |
| FFANX Fidelity Asset Manager 40% | Pro | View |
| FFNAX Fidelity Asset Manager 40% Class A | Pro | View |
| FFNCX Fidelity Asset Manager 40% Class C | Pro | View |
| FFNIX Fidelity Asset Manager 40% Class I | Pro | View |
| FFNTX Fidelity Asset Manager 40% Class M | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FIKVX Fidelity Asset Manager 20% Fund Class Z | Pro | View |
| FIKWX Fidelity Asset Manager 30% Class Z | Pro | View |
| FIKYX Fidelity Asset Manager 40% Class Z | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTAAX Fidelity Asset Manager 30% Class A | Pro | View |
| FTANX Fidelity Asset Manager 30% | Pro | View |
| FTAWX Fidelity Asset Manager 20% Fund Class A | Pro | View |
| FTCWX Fidelity Asset Manager 20% Fund Class C | Pro | View |
| FTDWX Fidelity Asset Manager 20% Fund Class M | Pro | View |
| FTINX Fidelity Asset Manager 30% Class I | Pro | View |
| FTIWX Fidelity Asset Manager 20% Fund Class I | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FTTNX Fidelity Asset Manager 30% Class M | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CMFFX American Funds Mortgage Fund Class 529-F-1 | Pro | View |
| COBFX American Funds Corporate Bond Fund Class 529-F1 | Pro | View |
| FASMX Fidelity Asset Manager 50% | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFAMX Fidelity Asset manager 50% Class A | Pro | View |
| FFCMX Fidelity Asset Manager 50% Class C | Pro | View |
| FFIMX Fidelity Asset Manager 50% Class I | Pro | View |
| FFTMX Fidelity Asset Manager 50% Class M | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIKZX Fidelity Asset Manager 50% Class Z | Pro | View |
| FIQAX Fidelity Advisor Asset Manager 60% - Class Z | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FSAAX Fidelity Advisor Asset Manager 60% Class A | Pro | View |
| FSANX Fidelity Advisor Asset Manager 60% | Pro | View |
| FSATX Fidelity Advisor Asset Manager 60% - Class M | Pro | View |
| FSCNX Fidelity Advisor Asset Manager 60% Class C | Pro | View |
| FSNIX Fidelity Advisor Asset Manager 60% Class I | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| BFCFX American Funds Corporate Bond Fund Class F-1 | Pro | View |
| BFCCX American Funds Corporate Bond Fund Class C | Pro | View |
| BFCGX American Funds Corporate Bond Fund Class F-2 | Pro | View |
| BFCAX American Funds Corporate Bond Fund Class A | Pro | View |
| BFICX American Funds Inflation Linked Bond Fund Class C | Pro | View |
| BFIAX American Funds Inflation Linked Bond Fund Class A | Pro | View |
| BFIFX American Funds Inflation Linked Bond Fund Class F-1 | Pro | View |
| BFIGX American Funds Inflation Linked Bond Fund Class F-2 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| CCBFX Capital Group Central Corporate Bond Fund Class M | Pro | View |
| CFBFX American Funds Corporate Bond Fund Class F-3 | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CMBKX American Funds - Multi-Sector Income Fund Class 529-A | Pro | View |
| CMBMX American Funds - Multi-Sector Income Fund Class 529-E | Pro | View |
| CMBLX American Funds - Multi-Sector Income Fund Class 529-C | Pro | View |
| CMBOX American Funds - Multi-Sector Income Fund Class 529 F-1 | Pro | View |
| CMBPX American Funds - Multi-Sector Income Fund Class 529-F-2 | Pro | View |
| CMBQX American Funds - Multi-Sector Income Fund Class 529-F3 | Pro | View |
| CNLAX American Funds Inflation Linked Bond Fund 529 Series A | Pro | View |
| CNLCX American Funds Inflation Linked Bond Fund 529 Series C | Pro | View |
| CNLFX American Funds Inflation Linked Bond Fund 529 Series F1 | Pro | View |
| CNLEX American Funds Inflation Linked Bond Fund 529 Series E | Pro | View |
| COBAX American Funds Corporate Bond Fund Class 529-A | Pro | View |
| COBCX American Funds Corporate Bond Fund Class 529-C | Pro | View |
| COBEX American Funds Corporate Bond Fund Class 529-E | Pro | View |
| FAMRX Fidelity Asset Manager 85% Fund | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCDX American Funds Corporate Bond Fund Class 529-F-3 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FEYAX Fidelity Asset Manager 85% Fund Class A | Pro | View |
| FEYCX Fidelity Asset Manager 85% Fund Class C | Pro | View |
| FEYIX Fidelity Asset Manager 85% Fund Class I | Pro | View |
| FEYTX Fidelity Asset Manager 85% Fund Class M | Pro | View |
| FFBBX American Funds Corporate Bond Fund Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIBLX American Funds Inflation Linked Bond Fund Class 529-F-2 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FILBX American Funds Inflation Linked Bond Fund Class F-3 | Pro | View |
| FIQCX Fidelity Asset Manager 85% Fund Class Z | Pro | View |
| FLIBX American Funds Inflation Linked Bond Fund Class 529-F-3 | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| MIAQX American Funds - Multi-Sector Income Fund Class A | Pro | View |
| MIAWX American Funds - Multi-Sector Income Fund Class F1 | Pro | View |
| MIAUX American Funds - Multi-Sector Income Fund Class C | Pro | View |
| MIAYX American Funds - Multi-Sector Income Fund Class F2 | Pro | View |
| MIAZX American Funds - Multi-Sector Income Fund Class F3 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| RCBFX American Funds Corporate Bond Fund Class R-6 | Pro | View |
| RCBEX American Funds Corporate Bond Fund Class R-5 | Pro | View |
| RCBDX American Funds Corporate Bond Fund Class R-4 | Pro | View |
| RCBAX American Funds Corporate Bond Fund Class R-1 | Pro | View |
| RCBCX American Funds Corporate Bond Fund Class R-3 | Pro | View |
| RCBBX American Funds Corporate Bond Fund Class R-2 | Pro | View |
| RCBGX American Funds Corporate Bond Fund Class R2E | Pro | View |
| RCBHX American Funds Corporate Bond Fund Class R-5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RILAX American Funds Inflation Linked Bond Fund Class R-1 | Pro | View |
| RILCX American Funds Inflation Linked Bond Fund Class R-3 | Pro | View |
| RILBX American Funds Inflation Linked Bond Fund Class R-2 | Pro | View |
| RILDX American Funds Inflation Linked Bond Fund Class R-4 | Pro | View |
| RILEX American Funds Inflation Linked Bond Fund Class R-5 | Pro | View |
| RILFX American Funds Inflation Linked Bond Fund Class R-6 | Pro | View |
| RILHX American Funds Inflation Linked Bond Fund Class R-5E | Pro | View |
| RILGX American Funds Inflation Linked Bond Fund Class R2E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| RMDSX American Funds - Multi-Sector Income Fund Class R5 E | Pro | View |
| RMDOX American Funds - Multi-Sector Income Fund Class R2 | Pro | View |
| RMDPX American Funds - Multi-Sector Income Fund Class R2 E | Pro | View |
| RMDNX American Funds - Multi-Sector Income Fund Class R1 | Pro | View |
| RMDQX American Funds - Multi-Sector Income Fund Class R3 | Pro | View |
| RMDRX American Funds - Multi-Sector Income Fund Class R4 | Pro | View |
| RMDTX American Funds - Multi-Sector Income Fund Class R5 | Pro | View |
| RMDUX American Funds - Multi-Sector Income Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014