ETFs Holding AASET 2024-1A A1
55
Total ETFs
CDICX
Highest: 0.3%
FIWGX
Lowest ER: 0.16%
0.09%
Avg Weight

All 55 ETFs with AASET 2024-1A A1

ETF Weight
CDICX
Calvert Short Duration Income Fund Class C
0.28%View
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
0.28%View
CDSRX
Calvert Short Duration Income Fund Class R6
0.28%View
CSDAX
Calvert Short Duration Income Fund Class A
0.28%View
CLDAX
Calvert Core Bond Fund A
0.25%View
CLDIX
Calvert Core Bond Fund Class I
0.25%View
CLDRX
Calvert Core Bond Fund Class R6
0.25%View
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
0.17%View
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
0.17%View
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
0.17%View
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CSIBX
Calvert Bond Fund Class A
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CBORX
Calvert Bond Fund Class R6
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
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
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
See all 55 ETFs holding AASET 2024-1A A1
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