ETFs & Mutual Funds Holding VALET 2025-1 A2A

ETFs & Mutual Funds Holding VALET 2025-1 A2A
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17
Total Funds
PRREX
Highest: 0.1%
MXXJX
Lowest ER: 0.25%
0.04%
Avg Weight

All 17 Funds with VALET 2025-1 A2A

Fund ↕Weight ↓
PRREX
Putnam Short Duration Bond Fund Class R6
0.06%View
MXSDX
Empower Short Duration Bond Fund Investor Class
0.06%View
MXXJX
Empower Short Duration Bond Fund Institutional Class
0.06%View
PRARX
Putnam Short Duration Bond Fund Class R
0.06%View
PARQX
Putnam Short Duration Bond Fund Class C
0.06%View
PARYX
Putnam Short Duration Bond Fund Class Y
0.06%View
PARTX
Putnam Short Duration Bond Fund Class A
0.06%View
NBCM
Neuberger Berman Commodity Strategy ETF
0.04%View
PYLMX
Payden Limited Maturity Fund
0.03%View
PYLSX
Payden Limited Maturity Fund SI Class
0.03%View
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
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