ETFs & Mutual Funds Holding TAOT 2024-D A3

ETFs & Mutual Funds Holding TAOT 2024-D A3
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31
Total Funds
JMGLX
Highest: 0.4%
VUSFX
Lowest ER: 0.09%
0.17%
Avg Weight

All 31 Funds with TAOT 2024-D A3

Fund ↕Weight ↓
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.39%View
JMGIX
JPMorgan Managed Income Fund Class L
0.39%View
RSDTX
Russell Short Duration Bond Fund Class M
0.30%View
RSBTX
Russell Short Duration Bond Fund Class A
0.30%View
RSBYX
Russell Short Duration Bond Fund Class Y
0.30%View
RDBRX
Russell Short Duration Bond Fund Class R6
0.30%View
RSBCX
Russell Short Duration Bond Fund Class C
0.30%View
RFBSX
Russell Short Duration Bond Fund Class S
0.30%View
QCILRX
CREF Inflation-Linked Bond Account Class R1
0.20%View
QCILPX
CREF Inflation-Linked Bond Account Class R2
0.20%View
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
LHEIX
LoCorr Hedged Core Fund Class I
ProView
LHEAX
LoCorr Hedged Core Fund Class A
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
DODIX
Dodge & Cox Income Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
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