ETFs Holding VALET 2023-1 A4
25
Total ETFs
USFI
Highest: 0.7%
BND
Lowest ER: 0.03%
0.11%
Avg Weight

All 25 ETFs with VALET 2023-1 A4

ETF Weight
USFI
BrandywineGLOBAL - US Fixed Income ETF
0.74%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.15%View
LTRTX
Lord Abbett Total Return Fund Class R5
0.15%View
LTRYX
Lord Abbett Total Return Fund class I
0.15%View
LTRRX
Lord Abbett Total Return Fund class R3
0.15%View
LTRQX
Lord Abbett Total Return Fund class R2
0.15%View
LTRPX
Lord Abbett Total Return Fund Class P
0.15%View
LTROX
Lord Abbett Total Return Fund Class F3
0.15%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.15%View
LTRFX
Lord Abbett Total Return Fund Class F
0.15%View
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
FPNRX
FPA New Income Fund Investor Class
ProView
FPNIX
FPA New Income Fund Institutional Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
See all 25 ETFs holding VALET 2023-1 A4
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