ETFs & Mutual Funds Holding EFF 2024-3 A3

ETFs & Mutual Funds Holding EFF 2024-3 A3
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63
Total Funds
FYBTX
Highest: 0.2%
VISTX
Lowest ER: 0.02%
0.06%
Avg Weight

All 63 Funds with EFF 2024-3 A3

Fund Weight
FYBTX
Fidelity Series Short-Term Credit Fund
0.20%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.19%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.18%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.18%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.18%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.18%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.17%View
FANCX
Fidelity Advisor Short Term Bond Fund Class C
0.14%View
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
0.14%View
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
0.14%View
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
ProView
PTAOX
Performance Trust Strategic Bond Fund Series A
ProView
PTCOX
Performance Trust Strategic Bond Fund Series C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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