ETFs & Mutual Funds Holding BAAT 2025-1A A2B

ETFs & Mutual Funds Holding BAAT 2025-1A A2B
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22
Total Funds
CMPGX
Highest: 0.2%
PSDQX
Lowest ER: 0.29%
0.07%
Avg Weight

All 22 Funds with BAAT 2025-1A A2B

Fund Weight
CMPGX
Principal Government & High Quality Bond Fund Class A
0.19%View
PMRIX
Principal Government & High Quality Bond Fund Institutional Class
0.19%View
PMREX
Principal Government & High Quality Bond Fund Class R5
0.19%View
PMRJX
Principal Government & High Quality Bond Fund Class J
0.19%View
PRCMX
Principal Government & High Quality Bond Fund Class R-3
0.19%View
PBMMX
Principal Core Plus Bond Fund Class R-3
0.05%View
PBMPX
Principal Core Plus Bond Fund Class R5
0.05%View
PBMJX
Principal Core Plus Bond Fund Class J
0.05%View
PMSIX
Principal Core Plus Bond Fund Institutional Class
0.05%View
PRBDX
Principal Core Plus Bond Fund Class A
0.05%View
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
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