ETFs & Mutual Funds Holding AESOP 2022-5A C

ETFs & Mutual Funds Holding AESOP 2022-5A C
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47
Total Funds
KTRAX
Highest: 0.1%
VFSIX
Lowest ER: 0.07%
0.02%
Avg Weight

All 47 Funds with AESOP 2022-5A C

Fund Weight
KTRAX
DWS Global Income Builder Fund Class A
0.12%View
KTRCX
DWS Global Income Builder Fund Class C
0.12%View
KTRIX
DWS Global Income Builder Fund Institutional Class
0.12%View
KTRSX
DWS Global Income Builder Fund Class S
0.12%View
KTRZX
DWS Global Income Builder Fund Class R6
0.12%View
STIKX
Victory Pioneer Short Term Income Fund Class R6
0.04%View
PSHYX
Victory Pioneer Short Term Income Fund Class Y
0.04%View
STIIX
Victory Pioneer Short Term Income Fund Class C
0.04%View
STABX
Victory Pioneer Short Term Income Fund Class A
0.04%View
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
0.02%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
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