Mutual Funds Holding COMET 2019-A3 A3
23
Total Funds
BRASX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 23 Mutual Funds with COMET 2019-A3 A3

Fund Weight
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
0.50%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.32%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.32%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.32%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.32%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.32%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.32%View
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
0.27%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.14%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.14%View
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
MXCOX
Empower Bond Index Fund Institutional Class
ProLocked
MXBIX
Empower Bond Index Fund Invoice Class
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
FNDSX
Fidelity Sustainability Bond Index Fund
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
See all 23 mutual funds holding COMET 2019-A3 A3
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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