ETFs & Mutual Funds Holding EFF 2024-4 A3

ETFs & Mutual Funds Holding EFF 2024-4 A3
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81
Total Funds
SLDBX
Highest: 0.5%
VISTX
Lowest ER: 0.02%
0.06%
Avg Weight

All 81 Funds with EFF 2024-4 A3

Fund ↕Weight ↓
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.52%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.29%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.29%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.29%View
JSNRX
John Hancock Short Duration Bond Fund Class R6
0.10%View
JSNCX
John Hancock Short Duration Bond Fund Class C
0.10%View
JSNIX
John Hancock Short Duration Bond Fund Class I
0.10%View
JSNAX
John Hancock Short Duration Bond Fund Class A
0.10%View
WSHNX
Weitz Short Duration Income Fund Investor Class
0.09%View
WEFIX
Weitz Short Duration Income Fund Institutional Class
0.09%View
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
TRTMX
Invesco Core Bond Fund
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
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
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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