ETFs & Mutual Funds Holding RFT 2024-2 A1

ETFs & Mutual Funds Holding RFT 2024-2 A1
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28
Total Funds
DHEIX
Highest: 0.5%
JCBUX
Lowest ER: 0.30%
0.15%
Avg Weight

All 28 Funds with RFT 2024-2 A1

Fund Weight
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.45%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.45%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.45%View
WOBDX
JPMorgan Core Bond Fund Class I
0.21%View
PGBOX
JPMorgan Core Bond Fund Class A
0.21%View
OBOCX
JPMorgan Core Bond Fund Class C
0.21%View
JCBQX
JPMorgan Core Bond Fund Class R4
0.21%View
JCBPX
JPMorgan Core Bond Fund Class R3
0.21%View
JCBUX
JPMorgan Core Bond Fund Class R6
0.21%View
JCBZX
JPMorgan Core Bond Fund Class R2
0.21%View
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
DHRYX
Diamond Hill Core Bond Fund Class Y
ProView
DHRAX
Diamond Hill Core Bond Fund Investor Class
ProView
DHRIX
Diamond Hill Core Bond Fund Class I
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
JPIE
JPMorgan Income ETF
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
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