ETFs & Mutual Funds Holding TAOT 2024-A A3

ETFs & Mutual Funds Holding TAOT 2024-A A3
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76
Total Funds
CUSDX
Highest: 0.6%
VUSFX
Lowest ER: 0.09%
0.11%
Avg Weight

All 76 Funds with TAOT 2024-A A3

Fund Weight
CUSDX
Six Circles Ultra Short Duration Fund
0.55%View
BAFZX
Brown Advisory Mortgage Securities Fund Institutional Class
0.49%View
BIAZX
Brown Advisory Mortgage Securities Fund Investor Shs
0.49%View
PCRB
Putnam ESG Core Bond ETF
0.35%View
FLRRX
Franklin Low Duration Total Return Fund Class R6
0.27%View
FLDAX
Franklin Low Duration Total Return Fund Class A
0.27%View
FLDCX
Franklin Low Duration Total Return Fund Class C
0.27%View
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
0.27%View
FLDRX
Franklin Low Duration Total Return Fund Class R
0.27%View
MXSDX
Empower Short Duration Bond Fund Investor Class
0.24%View
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
PINFX
Putnam Income Fund Class R5
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PNCMX
Putnam Income Fund Class M
ProView
PUICX
Putnam Income Fund Class C
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PINHX
Putnam Income Fund Class R6
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
ProView
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProView
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IBAFX
Intermediate Bond Fund of America
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
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