ETFs & Mutual Funds Holding AOMT 2025-5 A1

ETFs & Mutual Funds Holding AOMT 2025-5 A1
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21
Total Funds
PRIV
Highest: 0.6%
FAUDX
Lowest ER: 0.21%
0.22%
Avg Weight

All 21 Funds with AOMT 2025-5 A1

Fund ↕Weight ↓
PRIV
State Street IG Public & Private Credit ETF
0.59%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.55%View
GMODX
GMO Opportunistic Income Fund Class VI
0.55%View
GMOHX
GMO Opportunistic Income Fund Class III
0.55%View
GMOLX
GMO Opportunistic Income Fund
0.55%View
WSHNX
Weitz Short Duration Income Fund Investor Class
0.18%View
WEFIX
Weitz Short Duration Income Fund Institutional Class
0.18%View
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
0.18%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
0.18%View
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
0.17%View
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
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