ETFs & Mutual Funds Holding COMM 2014-UBS5 AM

ETFs & Mutual Funds Holding COMM 2014-UBS5 AM
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35
Total Funds
BUBIX
Highest: 0.1%
BBAG
Lowest ER: 0.03%
0.05%
Avg Weight

All 35 Funds with COMM 2014-UBS5 AM

Fund ↕Weight ↓
BUBIX
Baird Ultra Short Bond Fund Inst Cl
0.12%View
BUBSX
Baird Ultra Short Bond Fund Investor Cl
0.12%View
PMOLX
Putnam Mortgage Opportunities Fund Class R6
0.10%View
PMORX
Putnam Mortgage Opportunities Fund Class A
0.10%View
PMOZX
Putnam Mortgage Opportunities Fund Class C
0.10%View
PMOYX
Putnam Mortgage Opportunities Fund Class Y
0.10%View
PMOTX
Putnam Mortgage Opportunities Fund Class I
0.10%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.09%View
PPT
Putnam Premier Income Trust
0.09%View
PIM
Putnam Master Intermediate Income Trust
0.09%View
PUSYX
Putnam Mortgage Securities Fund Class Y
ProView
PGVRX
Putnam Mortgage Securities Fund Class R
ProView
PGVCX
Putnam Mortgage Securities Fund Class C
ProView
PGSIX
Putnam Mortgage Securities Fund Class A
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
BBAG
JPMorgan BetaBuilders US Aggregate Bond ETF
ProView
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