ETFs & Mutual Funds Holding EFF 2023-1 A2

ETFs & Mutual Funds Holding EFF 2023-1 A2
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71
Total Funds
TIGMX
Highest: 0.2%
VUSFX
Lowest ER: 0.09%
0.01%
Avg Weight

All 71 Funds with EFF 2023-1 A2

Fund Weight
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.19%View
ARMGX
Western Asset Ultra-Short Income Fund Class C1
0.04%View
ARMZX
Western Asset Ultra-Short Income Fund Class A
0.04%View
ARMLX
Western Asset Ultra-Short Income Fund Class IS
0.04%View
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
0.04%View
SBAYX
Western Asset Ultra-Short Income Fund Class I
0.04%View
FSILX
Federated Hermes Short-Term Income Fund Class R6
0.04%View
FSTIX
Federated Hermes Short-Term Income Fund Service Class
0.04%View
LWAIX
Western Asset Ultra-Short Income Fund Class C
0.04%View
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
0.04%View
FTIAX
Federated Hermes Short-Term Income Fund Class A
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
MCSFX
MFS Commodity Strategy Fund Class B
ProView
MCBCX
MFS Core Bond Fund Class C
ProView
MCSHX
MFS Commodity Strategy Fund Class C
ProView
MCSAX
MFS Commodity Strategy Fund Cl A
ProView
MCBJX
MFS Core Bond Fund Class R3
ProView
MCBKX
MFS Core Bond Fund Class R4
ProView
MCBMX
MFS Core Bond Fund Class R6
ProView
MCBGX
MFS Core Bond Fund Class R1
ProView
MCBFX
MFS Core Bond Fund Class I
ProView
MCBHX
MFS Core Bond Fund Class R2
ProView
MBOAX
Madison Core Bond Fund Class A
ProView
MCSIX
MFS Commodity Strategy Fund Cl I
ProView
MCSOX
MFS Commodity Strategy Fund Class R2
ProView
MCSNX
MFS Commodity Strategy Fund Class R1
ProView
MCSQX
MFS Commodity Strategy Fund Class R3
ProView
MCSTX
MFS Commodity Strategy Fund Class R4
ProView
MCSRX
MFS Commodity Strategy Fund Class R5
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MQLBX
MFS Limited Maturity Fund Class B
ProView
MQLCX
MFS Limited Maturity Fund Class C
ProView
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
MQLKX
MFS Limited Maturity Fund Class R6
ProView
MBOYX
Madison Core Bond Fund Class Y
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
MCBEX
MFS Core Bond Fund Class A
ProView
MBOIX
Madison Core Bond Fund Class I
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
MBORX
Madison Core Bond Fund Class R6
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
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