ETFs & Mutual Funds Holding EFF 2023-2 A2

ETFs & Mutual Funds Holding EFF 2023-2 A2
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63
Total Funds
DULTX
Highest: 0.3%
VUSFX
Lowest ER: 0.09%
0.01%
Avg Weight

All 63 Funds with EFF 2023-2 A2

Fund ↕Weight ↓
DULTX
Nomura Ultrashort Fund Institutional Class
0.30%View
WSHNX
Weitz Short Duration Income Fund Investor Class
0.02%View
WEFIX
Weitz Short Duration Income Fund Institutional Class
0.02%View
WBAIX
Weitz Conservative Allocation Fund Institutional Class
0.02%View
WBALX
Weitz Conservative Allocation Fund Investor Class
0.02%View
BNGLX
UBS Global Allocation Fund Class A
0.01%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.01%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.01%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.01%View
PWTAX
UBS US Allocation Fund Class A
0.01%View
PWTYX
UBS US Allocation Fund Class P
ProView
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
ProView
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
WCPBX
Core Plus Income Fund Institutional Class
ProView
WCPNX
Core Plus Income Fund Investor Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
JMGIX
JPMorgan Managed Income Fund Class L
ProView
JMGLX
JPMorgan Managed Income Fund Class Institutional
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MQLBX
MFS Limited Maturity Fund Class B
ProView
MQLCX
MFS Limited Maturity Fund Class C
ProView
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
MQLKX
MFS Limited Maturity Fund Class R6
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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