ETFs & Mutual Funds Holding AASET 2024-1A B

ETFs & Mutual Funds Holding AASET 2024-1A B
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21
Total Funds
BILDX
Highest: 1.9%
DABS
Lowest ER: 0.40%
0.40%
Avg Weight

All 21 Funds with AASET 2024-1A B

Fund ↕Weight ↓
BILDX
American Beacon DoubleLine Select Income Fund Class I
1.94%View
BILTX
American Beacon DoubleLine Select Income Fund Class N
1.94%View
BILRX
American Beacon DoubleLine Select Income Fund Class R6
1.94%View
DABS
DoubleLine Asset-Backed Securities ETF
0.34%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.22%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.22%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.22%View
DLINX
DoubleLine Flexible Income Fund Class N
0.22%View
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
0.19%View
DSCO
DoubleLine Securitized Credit ETF
0.14%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
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