ETFs & Mutual Funds Holding VALET 2024-1 A3

ETFs & Mutual Funds Holding VALET 2024-1 A3
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40
Total Funds
VISTX
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.11%
Avg Weight

All 40 Funds with VALET 2024-1 A3

Fund Weight
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
0.55%View
GMOLX
GMO Opportunistic Income Fund
0.29%View
GMOHX
GMO Opportunistic Income Fund Class III
0.29%View
GMODX
GMO Opportunistic Income Fund Class VI
0.29%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.29%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.28%View
HOSGX
Homestead Short-Term Government Securities Fund
0.25%View
HOSBX
Homestead Short-Term Bond Fund
0.22%View
FSHBX
Fidelity Advisor Short Term Bond Fund
0.22%View
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
0.22%View
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
HOIBX
Homestead Intermediate Bond Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
SBND
Columbia Short Duration Bond ETF
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
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