ETFs & Mutual Funds Holding VALET 2023-1 A4
ETFs & Mutual Funds Holding VALET 2023-1 A4
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ETFs & Mutual Funds Holding VALET 2023-1 A4
Get exposure to VALET 2023-1 A4 through 23 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 23 Funds with VALET 2023-1 A4
| Fund ↕ | Weight ↓ | |
|---|---|---|
| USFI BrandywineGLOBAL - US Fixed Income ETF | 1.05% | View |
| FPNIX FPA New Income Fund Institutional Class | 0.10% | View |
| FPNRX FPA New Income Fund Investor Class | 0.10% | View |
| FFIAX FPA Flexible Fixed Income Fund Advisor Class | 0.05% | View |
| FFIRX FPA Flexible Fixed Income Fund Investor Class | 0.05% | View |
| FPFIX FPA Flexible Fixed Income Fund Institutional Class | 0.05% | View |
| VBINX Vanguard Balanced Index Fund | 0.00% | View |
| BND Vanguard Total Bond Market ETF | 0.00% | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | 0.00% | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | 0.00% | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View |
| TBIWX Nuveen Bond Index Fund Class W | Pro | View |
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View |
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View |
| TBILX Nuveen Bond Index Fund Class A | Pro | View |
| TBIAX Nuveen Bond Index Fund Class I | Pro | View |
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