ETFs & Mutual Funds Holding TAOT 2022-C A3

ETFs & Mutual Funds Holding TAOT 2022-C A3
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31
Total Funds
TSDUX
Highest: 0.1%
VTBNX
Lowest ER: 0.02%
0.03%
Avg Weight

All 31 Funds with TAOT 2022-C A3

Fund Weight
TSDUX
Ultra-Short Term Fixed Income Fund
0.09%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.06%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.06%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.06%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.06%View
PCRB
Putnam ESG Core Bond ETF
0.05%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.05%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.05%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.05%View
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.03%View
JMGIX
JPMorgan Managed Income Fund Class L
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
PULT
Putnam ESG Ultra Short ETF
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
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