ETFs & Mutual Funds Holding MMAF 2024-A A2

ETFs & Mutual Funds Holding MMAF 2024-A A2
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32
Total Funds
TSDUX
Highest: 0.1%
VUSFX
Lowest ER: 0.09%
0.03%
Avg Weight

All 32 Funds with MMAF 2024-A A2

Fund Weight
TSDUX
Ultra-Short Term Fixed Income Fund
0.11%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.09%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.09%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.07%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.07%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.07%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.06%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.06%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
0.06%View
PYLSX
Payden Limited Maturity Fund SI Class
0.04%View
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
SWSFX
Northern Ultra-Short Fixed Income Fund - SIEBERT WILLIAMS SHANK SHARES
ProView
NUSFX
Northern Ultra-Short Fixed Income Fund
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
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