18 Funds Holding VALET 2023-2 A4

ETFs & Mutual Funds Holding VALET 2023-2 A4

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ETFs & Mutual Funds Holding VALET 2023-2 A4

Get exposure to VALET 2023-2 A4 through 18 funds

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Total Funds

FTHRX

Highest: 0.1%

VTBSX

Lowest ER: 0.01%

0.01%

Avg Weight

$27M

Total Value

All 18 Funds with VALET 2023-2 A4

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
FTHRX Fidelity Intermediate Bond Fund	0.10%	$5M	Long Term Mid Quality				View
SBND Columbia Short Duration Bond ETF	0.05%	$101K	Short Term Bond				View
AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund	0.03%	$256K	Intermediate Term Mid Quality				View
VBINX Vanguard Balanced Index Fund	0.00%	$153K	Allocation/Balanced				View
VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares	0.00%	$2M	Long Term High Quality				View
VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class	0.00%	$3M	Long Term Mid Quality				View
VBTIX Vanguard Total Bond Market Index Fund Institutional	0.00%	$3M	Long Term Mid Quality				View
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares	0.00%	$3M	Long Term Mid Quality				View
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares	0.00%	$2M	Long Term High Quality				View
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus	0.00%	$3M	Long Term Mid Quality				View
VBIAX Vanguard Balanced Index Fund admiral Class	Pro	Pro	Pro	██	██	██	View
VBAIX Vanguard Balanced Index Fund Institutional Plus	Pro	Pro	Pro	██	██	██	View
TBIRX Nuveen Bond Index Fund Retirement Class	Pro	Pro	Pro	██	██	██	View
TBIWX Nuveen Bond Index Fund Class W	Pro	Pro	Pro	██	██	██	View
TBIPX Nuveen Bond Index Fund Premier Class	Pro	Pro	Pro	██	██	██	View
TBIIX Nuveen Bond Index Fund Class R6	Pro	Pro	Pro	██	██	██	View
TBILX Nuveen Bond Index Fund Class A	Pro	Pro	Pro	██	██	██	View
TBIAX Nuveen Bond Index Fund Class I	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 18 funds holding VALET 2023-2 A4 Every ETF and mutual fund with its exact weight, market value and category. Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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