ETFs & Mutual Funds Holding VALET 2024-1 A2A

ETFs & Mutual Funds Holding VALET 2024-1 A2A
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44
Total Funds
GHIRX
Highest: 0.3%
GSST
Lowest ER: 0.16%
0.16%
Avg Weight

All 44 Funds with VALET 2024-1 A2A

Fund ↕Weight ↓
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
0.34%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
0.34%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
0.34%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
0.34%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
0.34%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
0.34%View
GAEPX
Goldman Sachs Enhanced Income Fund Class P
0.34%View
FSLD
Fidelity Sustainable Low Duration Bond ETF
0.31%View
GPPOX
Goldman Sachs Short-Term Conservative Income Fund Investor Shares
0.28%View
GPAPX
Goldman Sachs Short-Term Conservative Income Fund Class A
0.28%View
GMBPX
Goldman Sachs Short-Term Conservative Income Fund Class P Shares
ProView
GPPIX
Goldman Sachs Short-Term Conservative Income Fund Institutional Class
ProView
GPPSX
Goldman Sachs Short-Term Conservative Income Fund Class R6
ProView
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
ProView
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
ProView
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
ProView
PSYPX
Palmer Square Income Plus Fund
ProView
PSTPX
Palmer Square Income Plus Fund Class T
ProView
PSDSX
Palmer Square Ultra-Short Duration Investment Grade Fund
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
PULTX
Putnam Ultra Short MAC Series
ProView
PULT
Putnam ESG Ultra Short ETF
ProView
GSST
Goldman Sachs Ultra Short Bond ETF
ProView
NBCM
Neuberger Berman Commodity Strategy ETF
ProView
PSQO
Palmer Square Credit Opportunities ETF
ProView
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