ETFs & Mutual Funds Holding VALET 2024-1 A2A
ETFs & Mutual Funds Holding VALET 2024-1 A2A
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ETFs & Mutual Funds Holding VALET 2024-1 A2A
Get exposure to VALET 2024-1 A2A through 46 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 46 Funds with VALET 2024-1 A2A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSLD Fidelity Sustainable Low Duration Bond ETF | 0.31% | View |
| GESVX Goldman Sachs Enhanced Income Fund Service Class | 0.07% | View |
| GHIRX Goldman Sachs Enhanced Income Fund Investor 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 |
| GEADX Goldman Sachs Enhanced Income Fund Administration Shares | 0.07% | View |
| GAEPX Goldman Sachs Enhanced Income Fund Class P | 0.07% | View |
| PSYPX Palmer Square Income Plus Fund | 0.05% | View |
| PULT Putnam ESG Ultra Short ETF | 0.05% | View |
| PSTPX Palmer Square Income Plus Fund Class T | Pro | View |
| PSDSX Palmer Square Ultra-Short Duration Investment Grade Fund | Pro | View |
| NWJVX Nationwide Loomis Short-Term Bond Fund Institutional Service Class | Pro | View |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | Pro | View |
| FCNYX Fidelity Advisor Conservative Income Bond Fund Class Z | Pro | View |
| FCNVX Fidelity Conservative Income Bond Fund | Pro | View |
| FCNWX Fidelity Advisor Conservative Income Bond Fund Class I | Pro | View |
| FCNQX Fidelity Advisor Conservative Income Bond Fund Class A | Pro | View |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | Pro | View |
| NWJSX Nationwide Loomis Short-Term Bond Fund Class A | Pro | View |
| NWJUX Nationwide Loomis Short-Term Bond Fund Class R6 | 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 |
| PSDNX Putnam Ultra Short Duration Income Fund Class N | Pro | View |
| PSDRX Putnam Ultra Short Duration Income Fund Class R | Pro | View |
| FAPBX Fidelity Advisor Sustainable Low Duration Bond Fund Class M | Pro | View |
| FAMZX Fidelity Advisor Sustainable Low Duration Bond Fund Class A | Pro | View |
| FANDX Fidelity Advisor Sustainable Low Duration Bond Fund Class C | Pro | View |
| FJTDX Fidelity Flex Conservative Income Bond Fund | Pro | View |
| FAPFX Fidelity SAI Sustainable Low Duration Income Fund | Pro | View |
| FAPEX Fidelity Advisor Sustainable Low Duration Bond Fund Class Z | Pro | View |
| FAPGX Fidelity Advisor Sustainable Low Duration Bond Fund | Pro | View |
| FAPDX Fidelity Advisor Sustainable Low Duration Bond Fund Class I | Pro | View |
| PULTX Putnam Ultra Short MAC Series | Pro | View |
| GSST Goldman Sachs Ultra Short Bond ETF | Pro | View |
| GPPSX Goldman Sachs Short-Term Conservative Income Fund Class R6 | Pro | View |
| GPPIX Goldman Sachs Short-Term Conservative Income Fund Institutional Class | Pro | View |
| GPPOX Goldman Sachs Short-Term Conservative Income Fund Investor Shares | Pro | View |
| GPAPX Goldman Sachs Short-Term Conservative Income Fund Class A | Pro | View |
| GMBPX Goldman Sachs Short-Term Conservative Income Fund Class P Shares | Pro | View |
| JPST JPMorgan Ultra-Short Income ETF | Pro | View |
| FLDB Fidelity Low Duration Bond ETF | Pro | View |
| NBCM Neuberger Berman Commodity Strategy ETF | Pro | View |
| PSQO Palmer Square Credit Opportunities ETF | Pro | View |
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