ETFs & Mutual Funds Holding ESART 2025-2 A3

ETFs & Mutual Funds Holding ESART 2025-2 A3
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41
Total Funds
RSDIX
Highest: 1.4%
TAGG
Lowest ER: 0.08%
0.11%
Avg Weight

All 41 Funds with ESART 2025-2 A3

Fund Weight
RSDIX
RBC Short Duration Fixed Income Fund Cl I
1.36%View
RSHFX
RBC Short Duration Fixed Income Fund Class A
1.36%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
1.17%View
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
0.05%View
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
0.05%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
0.05%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.05%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.05%View
TAGG
T Rowe Price QM US Bond ETF
0.04%View
NCRCX
Neuberger Berman Core Bond Fund Class C
0.03%View
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
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