ETFs & Mutual Funds Holding AASET 2024-2A A

ETFs & Mutual Funds Holding AASET 2024-2A A
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43
Total Funds
LSSAX
Highest: 0.2%
GUCPX
Lowest ER: 0.09%
0.09%
Avg Weight

All 43 Funds with AASET 2024-2A A

Fund ↕Weight ↓
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.18%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.16%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.16%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.16%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.16%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
0.14%View
LBFAX
Loomis Sayles Income Fund Class A
0.12%View
LSBRX
Loomis Sayles Income Fund Retail Class
0.12%View
LSBDX
Loomis Sayles Income Fund Institutional Class
0.12%View
GIUSX
Guggenheim Core Bond Fund Institutional Class
0.12%View
LSBNX
Loomis Sayles Income Fund Class N
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
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
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
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
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
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
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
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
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