ETFs & Mutual Funds Holding EFF 2025-1 A2

ETFs & Mutual Funds Holding EFF 2025-1 A2
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66
Total Funds
DULTX
Highest: 0.7%
VUSFX
Lowest ER: 0.09%
0.06%
Avg Weight

All 66 Funds with EFF 2025-1 A2

Fund ↕Weight ↓
DULTX
Nomura Ultrashort Fund Institutional Class
0.70%View
FUSD
Federated Hermes Ultrashort Bond ETF
0.43%View
PPEIX
PIMCO Total Return Fund V Class Institutional
0.24%View
PPAHX
PIMCO Total Return Fund V Class A
0.24%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.20%View
HFSI
Hartford Strategic Income ETF
0.18%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.10%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.10%View
FCNVX
Fidelity Conservative Income Bond Fund
0.10%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.10%View
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
MCR
MFS Charter Income Trust
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
MMT
MFS Multimarket Income Trust
ProView
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