ETFs & Mutual Funds Holding SLMA 2008-5 A4

ETFs & Mutual Funds Holding SLMA 2008-5 A4
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44
Total Funds
GAAAX
Highest: 0.5%
BBCPX
Lowest ER: 0.16%
0.06%
Avg Weight

All 44 Funds with SLMA 2008-5 A4

Fund Weight
GAAAX
GMO Opportunistic Income Fund Class R6
0.54%View
GMODX
GMO Opportunistic Income Fund Class VI
0.54%View
GMOHX
GMO Opportunistic Income Fund Class III
0.54%View
GMOLX
GMO Opportunistic Income Fund
0.54%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.11%View
FOSIX
Tributary Short-Intermediate Bond Fund Institutional Class
0.06%View
FOSPX
Tributary Short-Intermediate Bond Fund Institutional Plus Class
0.06%View
PGDIX
Principal Global Diversified Income Fund Institutional Class
0.05%View
PGDCX
Principal Global Diversified Income Fund Class C
0.05%View
PGBAX
Principal Global Diversified Income Fund Class A
0.05%View
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
FLXR
TCW Flexible Income ETF
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
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