ETFs & Mutual Funds Holding EFF 2025-2 A2

ETFs & Mutual Funds Holding EFF 2025-2 A2
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28
Total Funds
FHCOX
Highest: 1.1%
VUSFX
Lowest ER: 0.09%
0.23%
Avg Weight

All 28 Funds with EFF 2025-2 A2

Fund Weight
FHCOX
Federated Hermes Conservative Microshort Fund Class Institutional
1.08%View
FHCBX
Federated Hermes Conservative Microshort Fund Class A
1.08%View
WABF
Western Asset Bond ETF
0.46%View
FCNVX
Fidelity Conservative Income Bond Fund
0.28%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.25%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.25%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.25%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.25%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.25%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.25%View
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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