ETFs & Mutual Funds Holding REPS 2024-B A

ETFs & Mutual Funds Holding REPS 2024-B A
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61
Total Funds
BBBIX
Highest: 0.2%
BATIX
Lowest ER: 0.01%
0.07%
Avg Weight

All 61 Funds with REPS 2024-B A

Fund ↕Weight ↓
BBBIX
BBH Limited Duration Fund Class I
0.22%View
BBBMX
BBH Limited Duration Fund Class N
0.22%View
ACGYX
AB Income Fund Advisor Class
0.17%View
ACGZX
AB Income Fund Class Z
0.17%View
AKGCX
AB Income Fund Class C
0.17%View
AKGAX
AB Income Fund Class A
0.17%View
JFLX
JPMorgan Flexible Debt ETF
0.14%View
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
0.13%View
OGLVX
JPMorgan Short Duration Bond Fund Class A
0.12%View
OSTCX
JPMorgan Short Duration Bond Fund Class C
0.12%View
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
SDFI
AB Short Duration Income ETF
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
BINC
iShares Flexible Income Active ETF
ProView
JPIE
JPMorgan Income ETF
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
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