ETFs & Mutual Funds Holding AOMT 2024-2 A1

ETFs & Mutual Funds Holding AOMT 2024-2 A1
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96
Total Funds
AGVSX
Highest: 0.3%
RBFGX
Lowest ER: 0.23%
0.06%
Avg Weight

All 96 Funds with AOMT 2024-2 A1

Fund ↕Weight ↓
AGVSX
Invesco Income Fund Class R6
0.35%View
AGIVX
Invesco Income Fund Investor Class
0.35%View
AGOIX
Invesco Income Fund Class R5
0.35%View
AGOVX
Invesco Income Fund Class A
0.35%View
AGVCX
Invesco Income Fund Class C
0.35%View
AGVRX
Invesco Income Fund Class R
0.35%View
AGVYX
Invesco Income Fund Class Y
0.35%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.19%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.19%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.19%View
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
TRTMX
Invesco Core Bond Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
PONCX
PIMCO Income Fund Class C
ProView
RLBCX
American Balanced Fund Class R3
ProView
RAMHX
American Balanced Fund Class R2E
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
AMBFX
American Balanced Fund Class F2
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBAX
American Balanced Fund Class R1
ProView
BALCX
American Balanced Fund Class C
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PONRX
PIMCO Income Fund Class R
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
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
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
BALFX
American Balanced Fund Class F1
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
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