ETFs & Mutual Funds Holding ABCLN 2024-B A2

ETFs & Mutual Funds Holding ABCLN 2024-B A2
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50
Total Funds
JSHSX
Highest: 0.2%
VISTX
Lowest ER: 0.02%
0.05%
Avg Weight

All 50 Funds with ABCLN 2024-B A2

Fund Weight
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.16%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.16%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.16%View
BUBIX
Baird Ultra Short Bond Fund Inst Cl
0.16%View
BUBSX
Baird Ultra Short Bond Fund Investor Cl
0.16%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.16%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.16%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.16%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.16%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
0.06%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProView
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProView
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PONCX
PIMCO Income Fund Class C
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONRX
PIMCO Income Fund Class R
ProView
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