Mutual Funds Holding ESART 2025-2 A3
40
Total Funds
RSHFX
Highest: 1.4%
VUSFX
Lowest ER: 0.09%
0.12%
Avg Weight

All 40 Mutual Funds with ESART 2025-2 A3

Fund ↕Weight ↓
RSHFX
RBC Short Duration Fixed Income Fund Class A
1.36%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
1.36%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
1.17%View
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
0.05%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.05%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.05%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
0.05%View
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
0.05%View
NCRIX
Neuberger Berman Core Bond Fund Investor Class
0.03%View
NCRCX
Neuberger Berman Core Bond Fund Class C
0.03%View
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProLocked
NCRAX
Neuberger Berman Core Bond Fund Class A
ProLocked
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProLocked
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProLocked
PFNCX
PIMCO Low Duration Income Fund Class C
ProLocked
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProLocked
PFIAX
PIMCO Low Duration Income Fund Class A
ProLocked
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProLocked
PLDCX
PIMCO Low Duration Income Fund Class C2
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProLocked
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProLocked
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProLocked
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProLocked
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProLocked
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProLocked
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProLocked
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProLocked
FSMTX
Fidelity SAI Total Bond Fund
ProLocked
FTKFX
Fidelity Total Bond K6 Fund
ProLocked
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProLocked
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
See all 40 mutual funds holding ESART 2025-2 A3
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
How are scores calculated?
Compare Top Funds
RSHFX vs VUSFX
Tax-Loss Harvest
Find alternatives to RSHFX
Advanced Screener
Filter by 50+ criteria
View RSHFX
Highest ESART 2025-2 A3 exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime