ETFs & Mutual Funds Holding AASET 2024-2A A

ETFs & Mutual Funds Holding AASET 2024-2A A
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39
Total Funds
LSBNX
Highest: 0.2%
GUCPX
Lowest ER: 0.09%
0.12%
Avg Weight

All 39 Funds with AASET 2024-2A A

Fund ↕Weight ↓
LSBNX
Loomis Sayles Income Fund Class N
0.21%View
LSBDX
Loomis Sayles Income Fund Institutional Class
0.21%View
LSBRX
Loomis Sayles Income Fund Retail Class
0.21%View
LBFAX
Loomis Sayles Income Fund Class A
0.21%View
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
0.20%View
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
0.18%View
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.18%View
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
0.18%View
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
0.18%View
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
0.18%View
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
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
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
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
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
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