ETFs & Mutual Funds Holding AGL 2021-13A A1R

ETFs & Mutual Funds Holding AGL 2021-13A A1R
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26
Total Funds
PSQA
Highest: 0.7%
TAGG
Lowest ER: 0.08%
0.21%
Avg Weight

All 26 Funds with AGL 2021-13A A1R

Fund Weight
PSQA
Palmer Square CLO Senior Debt ETF
0.68%View
ACLO
TCW AAA CLO ETF
0.44%View
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
0.36%View
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
0.36%View
PULS
PGIM Ultra Short Bond ETF
0.30%View
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
0.27%View
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
0.27%View
MWLIX
TCW MetWest Low Duration Bond Fund Class I
0.27%View
MWLDX
TCW MetWest Low Duration Bond Fund Class M
0.27%View
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
0.21%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
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