ETFs & Mutual Funds Holding OPTN 2025-C A

ETFs & Mutual Funds Holding OPTN 2025-C A
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38
Total Funds
FLTGX
Highest: 0.8%
FIWGX
Lowest ER: 0.16%
0.11%
Avg Weight

All 38 Funds with OPTN 2025-C A

Fund Weight
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.85%View
BBBIX
BBH Limited Duration Fund Class I
0.48%View
BBBMX
BBH Limited Duration Fund Class N
0.48%View
SDFI
AB Short Duration Income ETF
0.32%View
JPLD
JPMorgan Limited Duration Bond ETF
0.26%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.15%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.15%View
FYBTX
Fidelity Series Short-Term Credit Fund
0.07%View
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
0.06%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.06%View
FSHBX
Fidelity Advisor Short Term Bond 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
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
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
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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