ETFs & Mutual Funds Holding AASET 2024-1A A1

ETFs & Mutual Funds Holding AASET 2024-1A A1
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55
Total Funds
THOPX
Highest: 0.3%
FIWGX
Lowest ER: 0.17%
0.08%
Avg Weight

All 55 Funds with AASET 2024-1A A1

Fund ↕Weight ↓
THOPX
Thompson Bond Fund
0.35%View
CDICX
Calvert Short Duration Income Fund Class C
0.23%View
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
0.23%View
CDSRX
Calvert Short Duration Income Fund Class R6
0.23%View
CSDAX
Calvert Short Duration Income Fund Class A
0.23%View
EIGIX
Eaton Vance Core Bond Fund Class I
0.21%View
EAGIX
Eaton Vance Core Bond Fund Class A
0.21%View
CLDAX
Calvert Core Bond Fund A
0.19%View
CLDIX
Calvert Core Bond Fund Class I
0.19%View
CLDRX
Calvert Core Bond Fund Class R6
0.19%View
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
ECIFX
Eaton Vance Balanced Fund Class C
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
EIIFX
Eaton Vance Balanced Fund Class I
ProView
ERIFX
Eaton Vance Balanced Fund Class R
ProView
ESIFX
Eaton Vance Balanced Fund Class R6
ProView
EVIFX
Eaton Vance Balanced Fund Class A
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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