ETFs & Mutual Funds Holding TEVT 2023-1 A3

ETFs & Mutual Funds Holding TEVT 2023-1 A3
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58
Total Funds
VUSI
Highest: 0.8%
VUSFX
Lowest ER: 0.09%
0.10%
Avg Weight

All 58 Funds with TEVT 2023-1 A3

Fund Weight
VUSI
Voya Ultra Short Income ETF
0.85%View
FLRRX
Franklin Low Duration Total Return Fund Class R6
0.23%View
FLDRX
Franklin Low Duration Total Return Fund Class R
0.23%View
FLDAX
Franklin Low Duration Total Return Fund Class A
0.23%View
FLDCX
Franklin Low Duration Total Return Fund Class C
0.23%View
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
0.23%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.22%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.22%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.22%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.22%View
OACP
OneAscent Core Plus Bond ETF
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
BYSIX
BNY Mellon Short Term Income Fund Class I
ProView
BYSAX
BNY Mellon Short Term 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
FEDUX
Fidelity Education Income Fund
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FANCX
Fidelity Advisor Short 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
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
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
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
PIMIX
PIMCO Income Fund Insti Class
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
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
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