ETFs & Mutual Funds Holding DEFT 2024-2 D

ETFs & Mutual Funds Holding DEFT 2024-2 D
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34
Total Funds
RBSRX
Highest: 0.2%
VFSIX
Lowest ER: 0.07%
0.04%
Avg Weight

All 34 Funds with DEFT 2024-2 D

Fund Weight
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.21%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.21%View
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.21%View
PSHYX
Victory Pioneer Short Term Income Fund Class Y
0.05%View
STABX
Victory Pioneer Short Term Income Fund Class A
0.05%View
STIIX
Victory Pioneer Short Term Income Fund Class C
0.05%View
STIKX
Victory Pioneer Short Term Income Fund Class R6
0.05%View
PIOBX
Victory Pioneer Bond Fund Class A
0.04%View
PICYX
Victory Pioneer Bond Fund Class Y
0.04%View
PCYBX
Victory Pioneer Bond Fund Class C
0.04%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
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