ETFs & Mutual Funds Holding EFF 2024-2 A3

ETFs & Mutual Funds Holding EFF 2024-2 A3
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64
Total Funds
FGCIX
Highest: 0.4%
PULS
Lowest ER: 0.15%
0.09%
Avg Weight

All 64 Funds with EFF 2024-2 A3

Fund Weight
FGCIX
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
0.42%View
FGCAX
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
0.42%View
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
0.42%View
SRBRX
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6
0.42%View
CSTIX
Calamos Short-Term Bond Fund Class I
0.37%View
CSTBX
Calamos Short-Term Bond Fund Class A
0.37%View
FJTDX
Fidelity Flex Conservative Income Bond Fund
0.34%View
WSHNX
Weitz Short Duration Income Fund Investor Class
0.18%View
WEFIX
Weitz Short Duration Income Fund Institutional Class
0.18%View
WBAIX
Weitz Conservative Allocation Fund Institutional Class
0.18%View
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
CLDRX
Calvert Core Bond Fund Class R6
ProView
CLDIX
Calvert Core Bond Fund Class I
ProView
CLDAX
Calvert Core Bond Fund A
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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