ETFs & Mutual Funds Holding NAVSL 2019-CA A2

ETFs & Mutual Funds Holding NAVSL 2019-CA A2
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70
Total Funds
TPLS
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.03%
Avg Weight

All 70 Funds with NAVSL 2019-CA A2

Fund ↕Weight ↓
TPLS
Thornburg Core Plus Bond ETF
0.28%View
TMB
Thornburg Multi Sector Bond ETF
0.18%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.17%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.17%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.17%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.17%View
TLDIX
Thornburg Ultra Short Income Fund Class I
0.12%View
TLDAX
Thornburg Ultra Short Income Fund Class A
0.12%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.07%View
TSIDX
T Rowe Price Short Duration Income Fund Class I
0.02%View
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BRTR
iShares Total Return Active ETF
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
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