ETFs & Mutual Funds Holding VERD 2025-1A A2

ETFs & Mutual Funds Holding VERD 2025-1A A2
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126
Total Funds
MIPLX
Highest: 0.6%
FIWGX
Lowest ER: 0.16%
0.09%
Avg Weight

All 126 Funds with VERD 2025-1A A2

Fund Weight
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.61%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.61%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.61%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.61%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.61%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.61%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.61%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.61%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
0.46%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.46%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
EVSB
Eaton Vance Ultra-Short Income ETF
ProView
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
ProView
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
ProView
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
ProView
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
ProView
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
ProView
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
ProView
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
ProView
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
ProView
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
CGCB
Capital Group Core Bond ETF
ProView
CGUI
Capital Group Ultra Short Income ETF
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
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