ETFs & Mutual Funds Holding AOMT 2025-2 A1

ETFs & Mutual Funds Holding AOMT 2025-2 A1
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46
Total Funds
GTOS
Highest: 0.7%
BATIX
Lowest ER: 0.01%
0.13%
Avg Weight

All 46 Funds with AOMT 2025-2 A1

Fund ↕Weight ↓
GTOS
Invesco Short Duration Total Return Bond ETF
0.65%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.37%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.37%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.37%View
GSY
Invesco Ultra Short Duration ETF
0.30%View
PLIHX
Aristotle Core Income Fund Class H
0.29%View
PLNCX
Aristotle Core Income Fund Class C
0.29%View
PLIDX
Aristotle Core Income Fund Class I2
0.29%View
PLIIX
Aristotle Core Income Fund Class I
0.29%View
PLIAX
Aristotle Core Income Fund Class A
0.29%View
GTOC
Invesco Core Fixed Income ETF
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
PIFPX
Principal Inflation Protection Fund Class R-3
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
PBPPX
Principal Inflation Protection Fund Class R-5
ProView
PIPJX
Principal Inflation Protection Fund Class J
ProView
PIPIX
Principal Inflation Protection Fund Institutional Class
ProView
PLSRX
Aristotle Strategic Income Fund Class I
ProView
PLSTX
Aristotle Strategic Income Fund Class A
ProView
PLSFX
Aristotle Strategic Income Fund Class I2
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
PLSHX
Aristotle Strategic Income Fund Class H
ProView
PLCNX
Aristotle Strategic Income Fund Class C
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
GTO
Invesco Total Return Bond ETF
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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