ETFs Holding NAVMT 2024-1 A
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ETFs Holding NAVMT 2024-1 A
Get exposure to NAVMT 2024-1 A through 54 ETFs
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See inside every ETF you own
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All 54 ETFs with NAVMT 2024-1 A
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| RULFX RBC Ultra-Short Fixed Income Fund Class A | 1.27% | View | |||||
| RUSIX RBC Ultra-Short Fixed Income Fund Cl I | 1.27% | View | |||||
| FHCBX Federated Hermes Conservative Microshort Fund Class A | 1.05% | View | |||||
| FHCOX Federated Hermes Conservative Microshort Fund Class Institutional | 1.05% | View | |||||
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | 0.27% | View | |||||
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | 0.27% | View | |||||
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | 0.19% | View | |||||
| FULAX Federated Hermes Ultrashort Bond Fund Class A | 0.19% | View | |||||
| FSILX Federated Hermes Short-Term Income Fund Class R6 | 0.19% | View | |||||
| FSTIX Federated Hermes Short-Term Income Fund Service Class | 0.19% | View | |||||
| FSTYX Federated Hermes Short-Term Income Fund Institutional Class | Pro | View | |||||
| FTIAX Federated Hermes Short-Term Income Fund Class A | Pro | View | |||||
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | Pro | View | |||||
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | Pro | View | |||||
| FTRB Federated Hermes Total Return Bond ETF | Pro | View | |||||
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View | |||||
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View | |||||
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View | |||||
| LCRYX Lord Abbett Core Fixed Income Fund class I | Pro | View | |||||
| LCRVX Lord Abbett Core Fixed Income Fund Class R6 | Pro | View | |||||
| LCRTX Lord Abbett Core Fixed Income Fund Class R5 | Pro | View | |||||
| LCRRX Lord Abbett Core Fixed Income Fund Class R3 | Pro | View | |||||
| LCROX Lord Abbett Core Fixed Income Fund class F3 | Pro | View | |||||
| LCRQX Lord Abbett Core Fixed Income Fund Class R2 | Pro | View | |||||
| LCRCX Lord Abbett Core Fixed Income Fund Class C | Pro | View | |||||
| LCRFX Lord Abbett Core Fixed Income Fund Class F | Pro | View | |||||
| LCRAX Lord Abbett Core Fixed Income Fund Class A | Pro | View | |||||
| LCRSX Lord Abbett Core Fixed Income Fund Class R4 | Pro | View | |||||
| TAGG T Rowe Price QM US Bond ETF | Pro | View | |||||
| BRASX BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S | Pro | View | |||||
| BBBMX BBH Limited Duration Fund Class N | Pro | View | |||||
| BBBIX BBH Limited Duration Fund Class I | Pro | View | |||||
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View | |||||
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View | |||||
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View | |||||
| UASBX Victory Short-Term Bond Fund Class A | Pro | View | |||||
| USTB VictoryShares Short-Term Bond ETF | Pro | View | |||||
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View | |||||
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View | |||||
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View | |||||
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View | |||||
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View | |||||
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View | |||||
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View | |||||
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View | |||||
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View | |||||
| CRDOX Six Circles Credit Opportunities Fund | Pro | View | |||||
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View | |||||
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View | |||||
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View | |||||
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View | |||||
| VCPAX Vanguard Core-Plus Bond Fund Class Admiral | Pro | View | |||||
| VCPIX Vanguard Core-Plus Bond Fund Class Investor Shares | Pro | View | |||||
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View | |||||
See all 54 ETFs holding NAVMT 2024-1 A Every fund with its exact weight, market value and category. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||||||
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