ETFs & Mutual Funds Holding DEFT 2025-1 A3

ETFs & Mutual Funds Holding DEFT 2025-1 A3
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44
Total Funds
FLTGX
Highest: 0.2%
VISTX
Lowest ER: 0.02%
0.05%
Avg Weight

All 44 Funds with DEFT 2025-1 A3

Fund Weight
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.23%View
FJTDX
Fidelity Flex Conservative Income Bond Fund
0.18%View
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
0.09%View
GSY
Invesco Ultra Short Duration ETF
0.08%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.07%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.07%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.07%View
QKBGX
Federated Hermes MDT Balanced Fund Class R6
0.06%View
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
0.06%View
QCBGX
Federated Hermes MDT Balanced Fund Class C
0.06%View
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
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