ETFs & Mutual Funds Holding EFF 2025-1 A3

ETFs & Mutual Funds Holding EFF 2025-1 A3
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68
Total Funds
LHEIX
Highest: 0.4%
VISTX
Lowest ER: 0.02%
0.07%
Avg Weight

All 68 Funds with EFF 2025-1 A3

Fund ↕Weight ↓
LHEIX
LoCorr Hedged Core Fund Class I
0.36%View
LHEAX
LoCorr Hedged Core Fund Class A
0.36%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.28%View
LPCYX
MetLife Core Plus Fund Class R
0.18%View
LPCIX
MetLife Core Plus Fund Class I
0.18%View
FYBTX
Fidelity Series Short-Term Credit Fund
0.18%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.17%View
FSTB
Fidelity Short-Term Bond Fund ETF
0.12%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.12%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.12%View
FTHRX
Fidelity Intermediate Bond Fund
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
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
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
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
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
PIMIX
PIMCO Income Fund Insti Class
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
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
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
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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