ETFs & Mutual Funds Holding VALET 2024-1 A3
ETFs & Mutual Funds Holding VALET 2024-1 A3
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ETFs & Mutual Funds Holding VALET 2024-1 A3
Get exposure to VALET 2024-1 A3 through 44 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 44 Funds with VALET 2024-1 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | 0.51% | View |
| JMGIX JPMorgan Managed Income Fund Class L | 0.47% | View |
| JMGLX JPMorgan Managed Income Fund Class Institutional | 0.47% | View |
| GMOLX GMO Opportunistic Income Fund | 0.29% | View |
| GMOHX GMO Opportunistic Income Fund Class III | 0.29% | View |
| GMODX GMO Opportunistic Income Fund Class VI | 0.29% | View |
| GAAAX GMO Opportunistic Income Fund Class R6 | 0.29% | View |
| FZOMX Fidelity SAI Short-Term Bond Fund | 0.28% | View |
| HOSGX Homestead Short-Term Government Securities Fund | 0.24% | View |
| HOSBX Homestead Short-Term Bond Fund | 0.22% | View |
| FSTB Fidelity Short-Term Bond Fund ETF | Pro | View |
| HOIBX Homestead Intermediate Bond Fund | Pro | View |
| FSHBX Fidelity Advisor Short Term Bond Fund | Pro | View |
| FIKTX Fidelity Advisor Short Term Bond Fund Class Z | Pro | View |
| FBNTX Fidelity Advisor Short Term Bond Fund Class M | Pro | View |
| FBNIX Fidelity Advisor Short Term Bond Fund Class I | Pro | View |
| FBNAX Fidelity Advisor Short Term Bond Fund Class A | Pro | View |
| FANCX Fidelity Advisor Short Term Bond Fund Class C | Pro | View |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View |
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View |
| DOXIX Dodge & Cox Income Fund Class X | Pro | View |
| DODIX Dodge & Cox Income Fund | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| VCRB Vanguard Core Bond ETF | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
| TBIAX Nuveen Bond Index Fund Class I | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View |
| TBIWX Nuveen Bond Index Fund Class W | Pro | View |
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View |
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View |
| TBILX Nuveen Bond Index Fund Class A | Pro | View |
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