ETFs & Mutual Funds Holding EFF 2023-2 A2

ETFs & Mutual Funds Holding EFF 2023-2 A2
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87
Total Funds
DULTX
Highest: 0.6%
TAGG
Lowest ER: 0.08%
0.04%
Avg Weight

All 87 Funds with EFF 2023-2 A2

Fund Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.64%View
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
0.40%View
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
0.09%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
LPCIX
MetLife Core Plus Fund Class I
0.06%View
PWTYX
UBS US Allocation Fund Class P
0.06%View
LPCYX
MetLife Core Plus Fund Class R
0.06%View
PWTAX
UBS US Allocation Fund Class A
0.06%View
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLCX
MFS Limited Maturity Fund Class C
ProView
MQLBX
MFS Limited Maturity Fund Class B
ProView
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MQLKX
MFS Limited Maturity Fund Class R6
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
ProView
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
ProView
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
MCSFX
MFS Commodity Strategy Fund Class B
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
MCSHX
MFS Commodity Strategy Fund Class C
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
URIFX
Victory Income Fund R6 Shares
ProView
UINCX
Victory Income Fund Class A
ProView
UIINX
Victory Income Fund Institutional Class
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
MCSAX
MFS Commodity Strategy Fund Cl A
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
CPLS
AB Core Plus Bond ETF
ProView
WCPBX
Core Plus Income Fund Institutional Class
ProView
WCPNX
Core Plus Income Fund Investor Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
PAB
PGIM Active Aggregate Bond ETF
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
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