ETFs & Mutual Funds Holding VALET 2025-1 A2A

ETFs & Mutual Funds Holding VALET 2025-1 A2A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
10
Total Funds
PYLBX
Highest: 0.1%
PYLSX
Lowest ER: 0.25%
0.09%
Avg Weight

All 10 Funds with VALET 2025-1 A2A

Fund Weight
PYLBX
Payden Limited Maturity Fund Advisor Class
0.13%View
PYLSX
Payden Limited Maturity Fund SI Class
0.13%View
PYLMX
Payden Limited Maturity Fund
0.13%View
PTRKX
Putnam Core Bond Fund Class R
0.08%View
PTRNX
Putnam Core Bond Fund Class A
0.08%View
PYTRX
Putnam Core Bond Fund Class Y
0.08%View
PTRGX
Putnam Core Bond Fund Class C
0.08%View
PTREX
Putnam Core Bond Fund Class R6
0.08%View
NBCM
Neuberger Berman Commodity Strategy ETF
0.07%View
FTSM
First Trust Enhanced Short Maturity ETF
0.05%View
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014