ETFs & Mutual Funds Holding ALLYA 2023-A C

ETFs & Mutual Funds Holding ALLYA 2023-A C
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30
Total Funds
RUSIX
Highest: 1.1%
FUSD
Lowest ER: 0.18%
0.31%
Avg Weight

All 30 Funds with ALLYA 2023-A C

Fund Weight
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
1.13%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
1.13%View
RSHFX
RBC Short Duration Fixed Income Fund Class A
0.76%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
0.76%View
BXDCX
MML Barings Short-Duration Bond Fund Class C
0.41%View
BXDYX
MML Barings Short-Duration Bond Fund Class Y
0.41%View
BXDLX
MML Barings Short-Duration Bond Fund Class L
0.41%View
MPSDX
MML Barings Short-Duration Bond Fund Class R4
0.41%View
MSBYX
MML Barings Short-Duration Bond Fund Service Class
0.41%View
MSDNX
MML Barings Short-Duration Bond Fund Class R3
0.41%View
MSHAX
MML Barings Short-Duration Bond Fund Class A
ProView
MSTLX
MML Barings Short-Duration Bond Fund Administrative Class
ProView
MSTDX
MML Barings Short-Duration Bond Fund Class R5
ProView
MSTZX
MML Barings Short-Duration Bond Fund Class I
ProView
FUSD
Federated Hermes Ultrashort Bond ETF
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
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