ETFs & Mutual Funds Holding VALET 2023-1 A3
ETFs & Mutual Funds Holding VALET 2023-1 A3
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ETFs & Mutual Funds Holding VALET 2023-1 A3
Get exposure to VALET 2023-1 A3 through 31 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 31 Funds with VALET 2023-1 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GAAAX GMO Opportunistic Income Fund Class R6 | 0.07% | View |
| GMODX GMO Opportunistic Income Fund Class VI | 0.07% | View |
| GMOHX GMO Opportunistic Income Fund Class III | 0.07% | View |
| GMOLX GMO Opportunistic Income Fund | 0.07% | View |
| LUBFX Lord Abbett Ultra Short Bond Fund Class F | 0.04% | View |
| LUBVX Lord Abbett Ultra Short Bond Fund Class R5 | 0.04% | View |
| LUBOX Lord Abbett Ultra Short Bond Fund Class F3 | 0.04% | View |
| LUBAX Lord Abbett Ultra Short Bond Fund Class A | 0.04% | View |
| LUBWX Lord Abbett Ultra Short Bond Fund Class R6 | 0.04% | View |
| LUBYX Lord Abbett Ultra Short Bond Fund Class I | 0.04% | View |
| LUSNX Lord Abbett Ultra Short Bond Fund Class A1 | Pro | View |
| PSDQX Putnam Ultra Short Duration Income Fund Class R6 | Pro | View |
| PSDYX Putnam Ultra Short Duration Income Fund Class Y | Pro | View |
| PSDLX Putnam Ultra Short Duration Income Fund Class C | Pro | View |
| PSDTX Putnam Ultra Short Duration Income Fund Class A | Pro | View |
| JPST JPMorgan Ultra-Short Income ETF | Pro | View |
| PSDNX Putnam Ultra Short Duration Income Fund Class N | Pro | View |
| PSDRX Putnam Ultra Short Duration Income Fund Class R | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
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