ETFs & Mutual Funds Holding AFFRM 2025-X1 A

ETFs & Mutual Funds Holding AFFRM 2025-X1 A
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159
Total Funds
MIPLX
Highest: 0.9%
FIWGX
Lowest ER: 0.16%
0.08%
Avg Weight

All 159 Funds with AFFRM 2025-X1 A

Fund Weight
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.88%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.88%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.88%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.88%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.88%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.88%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.88%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.88%View
BUSIX
Sterling Capital Ultra Short Bond Fund Institutional Class
0.66%View
BUSRX
Sterling Capital Ultra Short Bond Fund Class A
0.66%View
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
MCBEX
MFS Core Bond Fund Class A
ProView
MCBCX
MFS Core Bond Fund Class C
ProView
MCBHX
MFS Core Bond Fund Class R2
ProView
MCBFX
MFS Core Bond Fund Class I
ProView
MCBGX
MFS Core Bond Fund Class R1
ProView
MCBMX
MFS Core Bond Fund Class R6
ProView
MCBKX
MFS Core Bond Fund Class R4
ProView
MCBJX
MFS Core Bond Fund Class R3
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
ProView
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
ProView
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
ProView
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
ProView
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
ProView
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
FCNVX
Fidelity Conservative Income Bond Fund
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
MFIIX
MFS Income Fund Class I
ProView
MFIOX
MFS Income Fund
ProView
MFIWX
MFS Income Fund Class R6
ProView
MIOBX
MFS Income Fund Class B
ProView
MIOCX
MFS Income Fund Class C
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MQLBX
MFS Limited Maturity Fund Class B
ProView
MQLCX
MFS Limited Maturity Fund Class C
ProView
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
MQLKX
MFS Limited Maturity Fund Class R6
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SNIDX
AB Core Bond Portfolio
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
FJTDX
Fidelity Flex Conservative Income Bond Fund
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
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