ETFs & Mutual Funds Holding NALT 2025-A A3

ETFs & Mutual Funds Holding NALT 2025-A A3
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67
Total Funds
STTIX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 67 Funds with NALT 2025-A A3

Fund ↕Weight ↓
STTIX
North Square Core Plus Bond Fund Class I
0.79%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.32%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.32%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.32%View
LTRRX
Lord Abbett Total Return Fund class R3
0.25%View
LTRQX
Lord Abbett Total Return Fund class R2
0.25%View
LTRPX
Lord Abbett Total Return Fund Class P
0.25%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.25%View
LTROX
Lord Abbett Total Return Fund Class F3
0.25%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.25%View
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
ProView
NISCX
American Beacon NIS Core Plus Bond Fund Class C
ProView
NISAX
American Beacon NIS Core Plus Bond Fund Class A
ProView
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
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