ETFs & Mutual Funds Holding AOMT 2024-10 A1

ETFs & Mutual Funds Holding AOMT 2024-10 A1
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83
Total Funds
MIN
Highest: 0.4%
BDVFX
Lowest ER: 0.17%
0.15%
Avg Weight

All 83 Funds with AOMT 2024-10 A1

Fund Weight
MIN
Aberdeen Intermediate Income Fund
0.41%View
WARIX
Western Asset Total Return Unconstrained Fund Class FI
0.37%View
WAARX
Western Asset Total Return Unconstrained Fund Class I
0.37%View
WAASX
Western Asset Total Return Unconstrained Fund Class IS
0.37%View
WAUAX
Western Asset Total Return Unconstrained Fund Class A
0.37%View
WAUCX
Western Asset Total Return Unconstrained Fund Class C
0.37%View
WAURX
Western Asset Total Return Unconstrained Fund Class R
0.37%View
WFCPX
Allspring Managed Account CoreBuilder Shares
0.29%View
MRBJX
MFS Total Return Bond Fund Class R4
0.26%View
MRBBX
MFS Total Return Bond Fund Class B
0.26%View
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
BHK
BlackRock Core Bond Trust
ProView
SSTLX
Western Asset Short-Term Bond Fund Class C1
ProView
SBSTX
Western Asset Short-Term Bond Fund Class A
ProView
LWSTX
Western Asset Short-Term Bond Fund Class IS
ProView
LWSOX
Western Asset Short-Term Bond Fund Class C
ProView
LWARX
Western Asset Short-Term Bond Fund Class R
ProView
SBSYX
Western Asset Short-Term Bond Fund Class I
ProView
MFIWX
MFS Income Fund Class R6
ProView
MIOCX
MFS Income Fund Class C
ProView
MIOBX
MFS Income Fund Class B
ProView
MFIOX
MFS Income Fund
ProView
MFIIX
MFS Income Fund Class I
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
TRTMX
Invesco Core Bond Fund
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
OPBYX
Invesco Core Bond Fund Class Y
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
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
MXDQX
Empower US Government Securities Fund Institutional Class
ProView
MXGMX
Empower US Government Securities Fund Investor Class
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
MTRCX
MFS Total Return Fund C
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
GTO
Invesco Total Return Bond ETF
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional 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
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BRTR
iShares Total Return Active ETF
ProView
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