ETFs & Mutual Funds Holding NALT 2024-B A3

ETFs & Mutual Funds Holding NALT 2024-B A3
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11
Total Funds
USFI
Highest: 1.2%
VTBSX
Lowest ER: 0.01%
0.15%
Avg Weight

All 11 Funds with NALT 2024-B A3

Fund Weight
USFI
BrandywineGLOBAL - US Fixed Income ETF
1.22%View
PULS
PGIM Ultra Short Bond ETF
0.08%View
CUSDX
Six Circles Ultra Short Duration Fund
0.07%View
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
0.06%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.06%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.06%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.06%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
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