ETFs & Mutual Funds Holding AASET 2021-1A A

ETFs & Mutual Funds Holding AASET 2021-1A A
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53
Total Funds
FBAHX
Highest: 0.2%
FIWGX
Lowest ER: 0.17%
0.07%
Avg Weight

All 53 Funds with AASET 2021-1A A

Fund ↕Weight ↓
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
0.16%View
FBAGX
Fidelity Advisor Tactical Bond Fund
0.16%View
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
0.16%View
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
0.16%View
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
0.16%View
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
0.16%View
GIBCX
Guggenheim Total Return Bond Fund Class C
0.11%View
GIOPX
Guggenheim Macro Opportunities Fund Class P
0.11%View
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
0.11%View
GIOAX
Guggenheim Macro Opportunities Fund Class A
0.11%View
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GUG
Guggenheim Active Allocation Fund
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
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
FTKFX
Fidelity Total Bond K6 Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
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
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FSIGX
Fidelity Advisor Investment Grade 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
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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