ETFs Holding EFF 2023-3 A3
16
Total ETFs
FHPFX
Highest: 0.6%
UITB
Lowest ER: 0.25%
0.24%
Avg Weight

All 16 ETFs with EFF 2023-3 A3

ETF Weight
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.63%View
RLDAX
Victory Low Duration Bond Fund Class A
0.58%View
RLDCX
Victory Low Duration Bond Fund Class C
0.58%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.58%View
FPNIX
FPA New Income Fund Institutional Class
0.32%View
FPNRX
FPA New Income Fund Investor Class
0.32%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.18%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.18%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.18%View
UITB
VictoryShares Core Intermediate Bond ETF
0.06%View
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
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
See all 16 ETFs holding EFF 2023-3 A3
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