ETFs Holding VALET 2024-1 A3
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ETFs Holding VALET 2024-1 A3
Get exposure to VALET 2024-1 A3 through 34 ETFs
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See inside every ETF you own
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All 34 ETFs with VALET 2024-1 A3
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | 0.55% | View | |||||
| GMOLX GMO Opportunistic Income Fund | 0.29% | View | |||||
| GMOHX GMO Opportunistic Income Fund Class III | 0.29% | View | |||||
| GMODX GMO Opportunistic Income Fund Class VI | 0.29% | View | |||||
| GAAAX GMO Opportunistic Income Fund Class R6 | 0.29% | View | |||||
| FZOMX Fidelity SAI Short-Term Bond Fund | 0.28% | View | |||||
| HOSGX Homestead Short-Term Government Securities Fund | 0.25% | View | |||||
| FIKTX Fidelity Advisor Short Term Bond Fund Class Z | 0.22% | View | |||||
| FSHBX Fidelity Advisor Short Term Bond Fund | 0.22% | View | |||||
| HOSBX Homestead Short-Term Bond Fund | 0.22% | View | |||||
| FBNTX Fidelity Advisor Short Term Bond Fund Class M | Pro | View | |||||
| FBNIX Fidelity Advisor Short Term Bond Fund Class I | Pro | View | |||||
| FBNAX Fidelity Advisor Short Term Bond Fund Class A | Pro | View | |||||
| FANCX Fidelity Advisor Short Term Bond Fund Class C | Pro | View | |||||
| HOIBX Homestead Intermediate Bond Fund | Pro | View | |||||
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View | |||||
| CRDSX Catholic Responsible Investments Short Duration Bond Fund Class Institutional | Pro | View | |||||
| SBND Columbia Short Duration Bond ETF | Pro | View | |||||
| JHCDX John Hancock Funds II Core Bond Fund Class Nav | Pro | View | |||||
| JICDX John Hancock Funds II Core Bond Fund Class 1 | Pro | View | |||||
| VCRB Vanguard Core Bond ETF | Pro | View | |||||
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View | |||||
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View | |||||
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View | |||||
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View | |||||
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View | |||||
| TBIAX Nuveen Bond Index Fund Class I | Pro | View | |||||
| TBILX Nuveen Bond Index Fund Class A | Pro | View | |||||
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View | |||||
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View | |||||
| TBIWX Nuveen Bond Index Fund Class W | Pro | View | |||||
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View | |||||
| BND Vanguard Total Bond Market ETF | Pro | View | |||||
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View | |||||
See all 34 ETFs holding VALET 2024-1 A3 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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