ETFs & Mutual Funds Holding EFF 2023-3 A3

ETFs & Mutual Funds Holding EFF 2023-3 A3
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29
Total Funds
FHPFX
Highest: 0.7%
UITB
Lowest ER: 0.25%
0.32%
Avg Weight

All 29 Funds with EFF 2023-3 A3

Fund ↕Weight ↓
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.66%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.62%View
RLDCX
Victory Low Duration Bond Fund Class C
0.62%View
RLDAX
Victory Low Duration Bond Fund Class A
0.62%View
BXDLX
MML Barings Short-Duration Bond Fund Class L
0.47%View
MSTZX
MML Barings Short-Duration Bond Fund Class I
0.47%View
MSTDX
MML Barings Short-Duration Bond Fund Class R5
0.47%View
MSTLX
MML Barings Short-Duration Bond Fund Administrative Class
0.47%View
MSHAX
MML Barings Short-Duration Bond Fund Class A
0.47%View
MSDNX
MML Barings Short-Duration Bond Fund Class R3
0.47%View
MSBYX
MML Barings Short-Duration Bond Fund Service Class
ProView
BXDYX
MML Barings Short-Duration Bond Fund Class Y
ProView
BXDCX
MML Barings Short-Duration Bond Fund Class C
ProView
MPSDX
MML Barings Short-Duration Bond Fund Class R4
ProView
FPNRX
FPA New Income Fund Investor Class
ProView
FPNIX
FPA New Income Fund Institutional Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
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
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