ETFs Holding ALLYA 2023-A C
30
Total ETFs
RUSIX
Highest: 1.1%
FAUDX
Lowest ER: 0.20%
0.30%
Avg Weight

All 30 ETFs with ALLYA 2023-A C

ETF Weight
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
1.13%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
1.13%View
RSHFX
RBC Short Duration Fixed Income Fund Class A
0.76%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
0.76%View
BXDLX
MML Barings Short-Duration Bond Fund Class L
0.41%View
MSTZX
MML Barings Short-Duration Bond Fund Class I
0.41%View
MSTDX
MML Barings Short-Duration Bond Fund Class R5
0.41%View
MSTLX
MML Barings Short-Duration Bond Fund Administrative Class
0.41%View
MSHAX
MML Barings Short-Duration Bond Fund Class A
0.41%View
MSDNX
MML Barings Short-Duration Bond Fund Class R3
0.41%View
MPSDX
MML Barings Short-Duration Bond Fund Class R4
ProView
MSBYX
MML Barings Short-Duration Bond Fund Service Class
ProView
BXDCX
MML Barings Short-Duration Bond Fund Class C
ProView
BXDYX
MML Barings Short-Duration Bond Fund Class Y
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
ProView
FULAX
Federated Hermes Ultrashort Bond Fund Class A
ProView
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
ProView
USTB
VictoryShares Short-Term Bond ETF
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
See all 30 ETFs holding ALLYA 2023-A C
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime