18 Funds Holding TAOT 2024-C A3

ETFs & Mutual Funds Holding TAOT 2024-C A3

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ETFs & Mutual Funds Holding TAOT 2024-C A3

Get exposure to TAOT 2024-C A3 through 18 funds

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Total Funds

VUSI

Highest: 0.5%

GSST

Lowest ER: 0.16%

0.29%

Avg Weight

$69M

Total Value

All 18 Funds with TAOT 2024-C A3

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
VUSI Voya Ultra Short Income ETF	0.52%	$708K	Ultrashort Term Bond				View
NMKYX North Square McKee Bond Fund Class I	0.52%	$1M	Intermediate Term Mid Quality				View
NMKBX North Square McKee Bond Fund class R6	0.52%	$1M	Intermediate Term Mid Quality				View
BAISX Brown Advisory Sustainable Bond Fund Institutional Class	0.46%	$3M	Long Term Mid Quality				View
BASBX Brown Advisory Sustainable Bond Fund Investor Class	0.46%	$3M	Long Term Mid Quality				View
GDIUX Goldman Sachs Short Duration Bond Fund Class R6	0.31%	$4M	Short Term Bond				View
GSSRX Goldman Sachs Short Duration Bond Fund Investor Class	0.31%	$4M	Short Term Bond				View
GMCPX Goldman Sachs Short Duration Bond Fund Class P	0.31%	$4M	Short Term Bond				View
GIFRX Goldman Sachs Short Duration Bond Fund Class R	0.31%	$4M	Short Term Bond				View
GDIAX Goldman Sachs Short Duration Bond Fund Class A	0.31%	$4M	Short Term Bond				View
GDICX Goldman Sachs Short Duration Bond Fund Class C	Pro	Pro	Pro	██	██	██	View
GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
UYLD Angel Oak UltraShort Income ETF	Pro	Pro	Pro	██	██	██	View
GSST Goldman Sachs Ultra Short Bond ETF	Pro	Pro	Pro	██	██	██	View
VCBDX VALIC Company I Core Bond Fund	Pro	Pro	Pro	██	██	██	View
DOXBX Dodge & Cox Balanced Fund Class X	Pro	Pro	Pro	██	██	██	View
DODBX Dodge & Cox Balanced Fund	Pro	Pro	Pro	██	██	██	View
NUAG Nuveen Enhanced Yield US Aggregate Bond ETF	Pro	Pro	Pro	██	██	██	View
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