ETFs & Mutual Funds Holding EFF 2025-3 A2

ETFs & Mutual Funds Holding EFF 2025-3 A2
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50
Total Funds
FHCOX
Highest: 0.3%
VUSFX
Lowest ER: 0.09%
0.13%
Avg Weight

All 50 Funds with EFF 2025-3 A2

Fund ↕Weight ↓
FHCOX
Federated Hermes Conservative Microshort Fund Class Institutional
0.30%View
FHCBX
Federated Hermes Conservative Microshort Fund Class A
0.30%View
USDIX
UBS Ultra Short Income Fund Class I
0.29%View
USIAX
UBS Ultra Short Income Fund Class A
0.29%View
USIPX
UBS Ultra Short Income Fund Class P
0.29%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.28%View
FCNVX
Fidelity Conservative Income Bond Fund
0.28%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.28%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.28%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.20%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
BBBIX
BBH Limited Duration Fund Class I
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
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
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