ETFs & Mutual Funds Holding EFF 2023-3 A3

ETFs & Mutual Funds Holding EFF 2023-3 A3
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16
Total Funds
FHPFX
Highest: 0.6%
UITB
Lowest ER: 0.25%
0.24%
Avg Weight

All 16 Funds with EFF 2023-3 A3

Fund Weight
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.63%View
RLDAX
Victory Low Duration Bond Fund Class A
0.58%View
RLDCX
Victory Low Duration Bond Fund Class C
0.58%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.58%View
FPNIX
FPA New Income Fund Institutional Class
0.32%View
FPNRX
FPA New Income Fund Investor Class
0.32%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.18%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.18%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.18%View
UITB
VictoryShares Core Intermediate Bond ETF
0.06%View
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
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