ETFs Holding TRK 2025-RRTL1 A1
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ETFs Holding TRK 2025-RRTL1 A1
Get exposure to TRK 2025-RRTL1 A1 through 92 ETFs
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See inside every ETF you own
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All 92 ETFs with TRK 2025-RRTL1 A1
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| AAINX Thrivent Multisector Bond Fund Class A | 0.21% | View | |||||
| IIINX Thrivent Multisector Bond Fund Class S | 0.21% | View | |||||
| THLIX Thrivent Short-Term Bond Fund Class S | 0.18% | View | |||||
| LBLAX Thrivent Short-Term Bond Fund Claas A | 0.18% | View | |||||
| BYSIX BNY Mellon Short Term Income Fund Class I | 0.17% | View | |||||
| BYSAX BNY Mellon Short Term Income Fund Class A | 0.17% | View | |||||
| BYSYX BNY Mellon Short Term Income Fund Class Y | 0.17% | View | |||||
| DSTIX BNY Mellon Short Term Income Fund Class D | 0.17% | View | |||||
| DCPCX BNY Mellon Core Plus Fund Class C | 0.14% | View | |||||
| DCPAX BNY Mellon Core Plus Fund Class A | 0.14% | View | |||||
| DCPIX BNY Mellon Core Plus Fund Class I | Pro | View | |||||
| DCPYX BNY Mellon Core Plus Fund Class Y | Pro | View | |||||
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | View | |||||
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | View | |||||
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | View | |||||
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | View | |||||
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | View | |||||
| VCBDX VALIC Company I Core Bond Fund | Pro | View | |||||
| TUSB Thrivent Ultra Short Bond ETF | Pro | View | |||||
| JSDRX JPMorgan Short Duration Core Plus Fund Class R6 | Pro | View | |||||
| JSDCX JPMorgan Short Duration Core Plus Fund Class C | Pro | View | |||||
| JSDSX JPMorgan Short Duration Core Plus Fund Class I | Pro | View | |||||
| JSDHX JPMorgan Short Duration Core Plus Fund Class A | Pro | View | |||||
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View | |||||
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View | |||||
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View | |||||
| JFICX Janus Henderson Flexible Bond Fund Class C | Pro | View | |||||
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View | |||||
| JDFAX Janus Henderson Flexible Bond Fund Class A | Pro | View | |||||
| JDFRX Janus Henderson Flexible Bond Fund Class R | Pro | View | |||||
| JDFNX Janus Henderson Flexible Bond Fund Class N | Pro | View | |||||
| JADFX Janus Henderson Flexible Bond Fund Class S | Pro | View | |||||
| JFLEX Janus Henderson Flexible Bond Fund Class I | Pro | View | |||||
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View | |||||
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View | |||||
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View | |||||
| JANFX Janus Henderson Flexible Bond Fund Class D | Pro | View | |||||
| JAFLX Janus Henderson Flexible Bond Portfolio - Institutional Shares | Pro | View | |||||
| JAFIX Janus Henderson Flexible Bond Fund Class T | Pro | View | |||||
| VCAAX VALIC Company I Asset Allocation Fund | Pro | View | |||||
| JSCP JPMorgan Short Duration Core Plus ETF | Pro | View | |||||
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View | |||||
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | View | |||||
| FLRRX Franklin Low Duration Total Return Fund Class R6 | Pro | View | |||||
| FLDAX Franklin Low Duration Total Return Fund Class A | Pro | View | |||||
| FLDCX Franklin Low Duration Total Return Fund Class C | Pro | View | |||||
| FLDZX Franklin Low Duration Total Return Fund Class Advisor | Pro | View | |||||
| TCPB Thrivent Core Plus Bond ETF | Pro | View | |||||
| VVBVX Venerable Strategic Bond Fund Class V | Pro | View | |||||
| VVBIX Venerable Strategic Bond Fund Class I | Pro | View | |||||
| JANBX Janus Henderson Balanced Fund Class D | Pro | View | |||||
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View | |||||
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View | |||||
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View | |||||
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View | |||||
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View | |||||
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View | |||||
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View | |||||
| JBALX Janus Henderson Balanced Fund Class I | Pro | View | |||||
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View | |||||
| JABRX Janus Henderson Balanced Fund Class S | Pro | View | |||||
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View | |||||
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View | |||||
| JABNX Janus Henderson Balanced Fund Class N | Pro | View | |||||
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View | |||||
| JABAX Janus Henderson Balanced Fund Class T | Pro | View | |||||
| JABCX Janus Henderson Balanced Fund Class C | Pro | View | |||||
| BBTBX Bridge Builder Core Bond Fund | Pro | View | |||||
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View | |||||
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View | |||||
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View | |||||
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View | |||||
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View | |||||
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View | |||||
| JPLD JPMorgan Limited Duration Bond ETF | Pro | View | |||||
| JMTG JPMorgan Mortgage-Backed Securities ETF | Pro | View | |||||
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View | |||||
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View | |||||
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View | |||||
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View | |||||
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | View | |||||
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View | |||||
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View | |||||
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View | |||||
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View | |||||
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View | |||||
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View | |||||
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View | |||||
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View | |||||
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View | |||||
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View | |||||
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View | |||||
See all 92 ETFs holding TRK 2025-RRTL1 A1 Every fund with its exact weight, market value and category. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||||||
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