ETFs & Mutual Funds Holding TEVT 2023-1 A3

ETFs & Mutual Funds Holding TEVT 2023-1 A3
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63
Total Funds
VUSI
Highest: 0.8%
VISTX
Lowest ER: 0.02%
0.06%
Avg Weight

All 63 Funds with TEVT 2023-1 A3

Fund ↕Weight ↓
VUSI
Voya Ultra Short Income ETF
0.76%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.15%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.15%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.15%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.15%View
FLDRX
Franklin Low Duration Total Return Fund Class R
0.14%View
FLRRX
Franklin Low Duration Total Return Fund Class R6
0.14%View
FLDAX
Franklin Low Duration Total Return Fund Class A
0.14%View
FLDCX
Franklin Low Duration Total Return Fund Class C
0.14%View
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
0.14%View
OACP
OneAscent Core Plus Bond ETF
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
FEDUX
Fidelity Education Income Fund
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
DSTIX
BNY Mellon Short Term Income Fund Class D
ProView
BYSYX
BNY Mellon Short Term Income Fund Class Y
ProView
BYSAX
BNY Mellon Short Term Income Fund Class A
ProView
BYSIX
BNY Mellon Short Term Income Fund Class I
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
FLTB
Fidelity Limited Term Bond ETF
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
FFPLX
Strategic Advisers Fidelity Short Duration Fund
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
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