ETFs & Mutual Funds Holding VALET 2023-1 A4

ETFs & Mutual Funds Holding VALET 2023-1 A4
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32
Total Funds
USFI
Highest: 1.0%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 32 Funds with VALET 2023-1 A4

Fund Weight
USFI
BrandywineGLOBAL - US Fixed Income ETF
1.02%View
LTRTX
Lord Abbett Total Return Fund Class R5
0.15%View
LTRYX
Lord Abbett Total Return Fund class I
0.15%View
LTRAX
Lord Abbett Total Return Fund Class A
0.15%View
LTRCX
Lord Abbett Total Return Fund Class C
0.15%View
LTRFX
Lord Abbett Total Return Fund Class F
0.15%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.15%View
LTROX
Lord Abbett Total Return Fund Class F3
0.15%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.15%View
LTRPX
Lord Abbett Total Return Fund Class P
0.15%View
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
FPNIX
FPA New Income Fund Institutional Class
ProView
FPNRX
FPA New Income Fund Investor Class
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
TBIAX
Nuveen Bond Index Fund Class I
ProView
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