ETFs & Mutual Funds Holding AASET 2021-2A A

ETFs & Mutual Funds Holding AASET 2021-2A A
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79
Total Funds
FTKAX
Highest: 0.1%
FXICX
Lowest ER: 0.10%
0.04%
Avg Weight

All 79 Funds with AASET 2021-2A A

Fund ↕Weight ↓
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
0.15%View
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
0.15%View
FBAGX
Fidelity Advisor Tactical Bond Fund
0.15%View
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
0.15%View
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
0.15%View
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
0.15%View
LSGNX
Loomis Sayles Global Bond Fund Class N
0.12%View
LSGBX
Loomis Sayles Global Bond Fund Institutional Class
0.12%View
LSGLX
Loomis Sayles Global Bond Fund Retail Class
0.12%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.12%View
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
GUG
Guggenheim Active Allocation Fund
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
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
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
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
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
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