ETFs & Mutual Funds Holding AFFRM 2025-X1 B

ETFs & Mutual Funds Holding AFFRM 2025-X1 B
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28
Total Funds
FLTGX
Highest: 0.3%
BDVFX
Lowest ER: 0.17%
0.10%
Avg Weight

All 28 Funds with AFFRM 2025-X1 B

Fund Weight
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.31%View
KCLSX
Knights of Columbus Limited Duration Fund S Class
0.19%View
KCLIX
Knights of Columbus Limited Duration Fund Class I
0.19%View
MQLKX
MFS Limited Maturity Fund Class R6
0.15%View
MQLJX
MFS Limited Maturity Fund Class R4
0.15%View
MQLHX
MFS Limited Maturity Fund Class R3
0.15%View
MQLIX
MFS Limited Maturity Fund Class I
0.15%View
MQLFX
MFS Limited Maturity Fund Class A
0.15%View
MQLCX
MFS Limited Maturity Fund Class C
0.15%View
MQLBX
MFS Limited Maturity Fund Class B
0.15%View
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
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