ETFs Holding NAVMT 2024-1 C
35
Total ETFs
AGIVX
Highest: 0.7%
FAUDX
Lowest ER: 0.20%
0.16%
Avg Weight

All 35 ETFs with NAVMT 2024-1 C

ETF Weight
AGIVX
Invesco Income Fund Investor Class
0.73%View
AGOIX
Invesco Income Fund Class R5
0.73%View
AGOVX
Invesco Income Fund Class A
0.73%View
AGVCX
Invesco Income Fund Class C
0.73%View
AGVRX
Invesco Income Fund Class R
0.73%View
AGVYX
Invesco Income Fund Class Y
0.73%View
FSILX
Federated Hermes Short-Term Income Fund Class R6
0.18%View
FSTIX
Federated Hermes Short-Term Income Fund Service Class
0.18%View
FSTYX
Federated Hermes Short-Term Income Fund Institutional Class
0.18%View
FTIAX
Federated Hermes Short-Term Income Fund Class A
0.18%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
USTB
VictoryShares Short-Term Bond ETF
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
See all 35 ETFs holding NAVMT 2024-1 C
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