ETFs & Mutual Funds Holding AASET 2020-1A A

ETFs & Mutual Funds Holding AASET 2020-1A A
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71
Total Funds
GUG
Highest: 0.1%
FIWGX
Lowest ER: 0.16%
0.01%
Avg Weight

All 71 Funds with AASET 2020-1A A

Fund Weight
GUG
Guggenheim Active Allocation Fund
0.05%View
GOF
Guggenheim Strategic Opportunities Fund
0.03%View
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
0.02%View
GIBAX
Guggenheim Total Return Bond Fund Class A
0.02%View
GIBCX
Guggenheim Total Return Bond Fund Class C
0.02%View
GIBLX
Guggenheim Total Return Bond Fund Class P
0.02%View
GIBRX
Guggenheim Total Return Bond Fund Class R6
0.02%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.02%View
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
0.02%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.02%View
HIPFX
The Hartford Inflation Plus Fund Class F
ProView
HIPTX
The Hartford Inflation Plus Fund Class R5
ProView
HIPIX
The Hartford Inflation Plus Fund Class I
ProView
HIPCX
The Hartford Inflation Plus Fund Class C
ProView
HIPAX
The Hartford Inflation Plus Fund Class A
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
HIPRX
The Hartford Inflation Plus Fund Class R3
ProView
HIPSX
The Hartford Inflation Plus Fund Class R4
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
HIPYX
The Hartford Inflation Plus Fund Class Y
ProView
JASSX
Easterly Income Opportunities Fund Class S
ProView
JASVX
Easterly Income Opportunities Fund Class A
ProView
JSVIX
Easterly Income Opportunities Fund Class I
ProView
JSVCX
Easterly Income Opportunities Fund Class C
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
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
HTRB
Hartford Total Return Bond ETF
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
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