ETFs Holding EFF 2023-3 A2
116
Total ETFs
DULTX
Highest: 0.5%
VUSFX
Lowest ER: 0.09%
0.09%
Avg Weight

All 116 ETFs with EFF 2023-3 A2

ETF Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.53%View
FGCAX
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
0.31%View
FGCIX
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
0.31%View
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
0.31%View
SRBRX
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6
0.31%View
FSILX
Federated Hermes Short-Term Income Fund Class R6
0.25%View
FSTIX
Federated Hermes Short-Term Income Fund Service Class
0.25%View
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
0.25%View
FTIAX
Federated Hermes Short-Term Income Fund Class A
0.25%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.24%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
CRDSX
Catholic Responsible Investments Short Duration Bond Fund Class Institutional
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration 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
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
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
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProView
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
ProView
HADAX
Hartford Balanced HLS Fund Class IA
ProView
HAIBX
Hartford Balanced HLS Fund Class IB
ProView
MFIIX
MFS Income Fund Class I
ProView
MFIOX
MFS Income Fund
ProView
MFIWX
MFS Income Fund Class R6
ProView
MIOBX
MFS Income Fund Class B
ProView
MIOCX
MFS Income Fund Class C
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
FSEC
Fidelity Investment Grade Securitized ETF
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
See all 116 ETFs holding EFF 2023-3 A2
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