ETFs & Mutual Funds Holding VALET 2023-2 A3

ETFs & Mutual Funds Holding VALET 2023-2 A3
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40
Total Funds
LCCDX
Highest: 0.9%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 40 Funds with VALET 2023-2 A3

Fund ↕Weight ↓
LCCDX
Lord Abbett Diversification Shares: Core Completion Fund
0.92%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.49%View
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
0.46%View
FEDUX
Fidelity Education Income Fund
0.38%View
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
0.22%View
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
0.22%View
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
0.22%View
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
0.22%View
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
0.22%View
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
0.22%View
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
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
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
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