ETFs Holding TAOT 2023-A A3
68
Total ETFs
DULTX
Highest: 0.3%
VTBIX
Lowest ER: 0.09%
0.03%
Avg Weight

All 68 ETFs with TAOT 2023-A A3

ETF Weight
DULTX
Nomura Ultrashort Fund Institutional Class
0.25%View
FZOLX
Fidelity SAI Low Duration Income Fund
0.14%View
FCNYX
Fidelity Advisor Conservative Income Bond Fund Class Z
0.14%View
FCNWX
Fidelity Advisor Conservative Income Bond Fund Class I
0.14%View
FCNQX
Fidelity Advisor Conservative Income Bond Fund Class A
0.14%View
UITB
VictoryShares Core Intermediate Bond ETF
0.07%View
JMGIX
JPMorgan Managed Income Fund Class L
0.06%View
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.06%View
FLDB
Fidelity Low Duration Bond ETF
0.05%View
CCFYX
Columbia Commodity Strategy Fund Class I3
0.04%View
CADLX
Columbia Commodity Strategy Fund Class I2
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
PCLAX
PIMCO CommoditiesPLUS Strategy Fund Class A
ProView
PCLPX
PIMCO CommoditiesPLUS Strategy Fund Class I-2
ProView
PCPCX
PIMCO CommoditiesPLUS Strategy Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS Strategy Fund Class I-3
ProView
PCLIX
PIMCO CommoditiesPLUS Strategy Fund Insti Cl
ProView
See all 68 ETFs holding TAOT 2023-A 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