ETFs & Mutual Funds Holding EFF 2024-3 A3
ETFs & Mutual Funds Holding EFF 2024-3 A3
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ETFs & Mutual Funds Holding EFF 2024-3 A3
Get exposure to EFF 2024-3 A3 through 64 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 64 Funds with EFF 2024-3 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FLDB Fidelity Low Duration Bond ETF | 0.30% | View |
| FYBTX Fidelity Series Short-Term Credit Fund | 0.21% | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | 0.19% | View |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | 0.17% | View |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | 0.17% | View |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | 0.17% | View |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | 0.17% | View |
| FZOMX Fidelity SAI Short-Term Bond Fund | 0.17% | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | 0.12% | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | 0.12% | View |
| FTHRX Fidelity Intermediate Bond Fund | Pro | View |
| PULS PGIM Ultra Short Bond ETF | Pro | View |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | View |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | View |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | View |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | View |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | View |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | View |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | View |
| WBALX Weitz Conservative Allocation Fund Investor Class | Pro | View |
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PTIAX Performance Trust Strategic Bond Fund Institutional Class | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| PTAOX Performance Trust Strategic Bond Fund Series A | Pro | View |
| PTCOX Performance Trust Strategic Bond Fund Series C | Pro | View |
| PLDCX PIMCO Low Duration Income Fund Class C2 | Pro | View |
| PFIAX PIMCO Low Duration Income Fund Class A | Pro | View |
| PFIIX PIMCO Low Duration Income Fund Institutional Class | Pro | View |
| PFNCX PIMCO Low Duration Income Fund Class C | Pro | View |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View |
| PFNIX PIMCO Low Duration Income Fund Class I-3 | Pro | View |
| PFTPX PIMCO Low Duration Income Fund Class I-2 | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
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