ETFs & Mutual Funds Holding ESART 2025-2 A2

ETFs & Mutual Funds Holding ESART 2025-2 A2
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24
Total Funds
RUSIX
Highest: 0.9%
FZOLX
Lowest ER: 0.20%
0.14%
Avg Weight

All 24 Funds with ESART 2025-2 A2

Fund Weight
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
0.87%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
0.87%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.22%View
FCNVX
Fidelity Conservative Income Bond Fund
0.12%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.10%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.10%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.10%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.10%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.10%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.10%View
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FSLD
Fidelity Sustainable Low Duration Bond ETF
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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