ETFs & Mutual Funds Holding VALET 2024-1 A2A

ETFs & Mutual Funds Holding VALET 2024-1 A2A
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45
Total Funds
FSLD
Highest: 0.3%
FSLD
Lowest ER: 0.20%
0.03%
Avg Weight

All 45 Funds with VALET 2024-1 A2A

Fund ↕Weight ↓
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.31%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
0.07%View
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
0.07%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
0.07%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
0.07%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
0.07%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
0.07%View
GAEPX
Goldman Sachs Enhanced Income Fund Class P
0.07%View
PSYPX
Palmer Square Income Plus Fund
0.05%View
PSTPX
Palmer Square Income Plus Fund Class T
0.05%View
PULT
Putnam ESG Ultra Short ETF
ProView
CMGUX
Columbia Ultra Short Term Bond Fund Class Inst 3
ProView
CUSBX
COLUMBIA ULTRA SHORT TERM BOND FUND Class Inst
ProView
CUSOX
Columbia Ultra Short Term Bond Fund
ProView
PSDSX
Palmer Square Ultra-Short Duration Investment Grade Fund
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
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
PULTX
Putnam Ultra Short MAC Series
ProView
GPPSX
Goldman Sachs Short-Term Conservative Income Fund Class R6
ProView
GPPIX
Goldman Sachs Short-Term Conservative Income Fund Institutional Class
ProView
GPPOX
Goldman Sachs Short-Term Conservative Income Fund Investor Shares
ProView
GPAPX
Goldman Sachs Short-Term Conservative Income Fund Class A
ProView
GMBPX
Goldman Sachs Short-Term Conservative Income Fund Class P Shares
ProView
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
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