ETFs & Mutual Funds Holding HALST 2024-B A3

ETFs & Mutual Funds Holding HALST 2024-B A3
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48
Total Funds
GAEPX
Highest: 0.4%
VUSFX
Lowest ER: 0.09%
0.12%
Avg Weight

All 48 Funds with HALST 2024-B A3

Fund Weight
GAEPX
Goldman Sachs Enhanced Income Fund Class P
0.38%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
0.38%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
0.38%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
0.38%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
0.38%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
0.38%View
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
0.38%View
GSFAX
Goldman Sachs Bond Fund Class A
0.19%View
GMVPX
Goldman Sachs Bond Fund Class P
0.19%View
GSFCX
Goldman Sachs Bond Fund Class C
0.19%View
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
NSGRX
Northern Small Cap Core Fund Class I
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
NSCKX
Northern Small Cap Core Fund Class K
ProView
NOFIX
Northern Funds Fixed Income Fund
ProView
SWSFX
Northern Ultra-Short Fixed Income Fund - SIEBERT WILLIAMS SHANK SHARES
ProView
NOCBX
Northern Funds Core Bond Fund
ProView
NUSFX
Northern Ultra-Short Fixed Income Fund
ProView
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProView
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProView
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
ProView
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
GSST
Goldman Sachs Ultra Short Bond ETF
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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