ETFs & Mutual Funds Holding BABS 2024-RM9 A1

ETFs & Mutual Funds Holding BABS 2024-RM9 A1
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20
Total Funds
FCFIX
Highest: 0.2%
JMBS
Lowest ER: 0.21%
0.10%
Avg Weight

All 20 Funds with BABS 2024-RM9 A1

Fund ↕Weight ↓
FCFIX
Frost Credit Fund Institutional Class
0.17%View
FCFBX
Frost Credit Fund A Class Shares
0.17%View
FCFAX
Frost Credit Fund Investor Class Shares
0.17%View
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.14%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.14%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.14%View
JSI
Janus Henderson Securitized Income ETF
0.09%View
FIJEX
Frost Total Return Bond Fund Insti Class
0.09%View
FATRX
Frost Total Return Bond Fund Investor Class Shares
0.09%View
FAJEX
Frost Total Return Bond Fund A Class Shares
0.09%View
DHRYX
Diamond Hill Core Bond Fund Class Y
ProView
DHRIX
Diamond Hill Core Bond Fund Class I
ProView
DHRAX
Diamond Hill Core Bond Fund Investor Class
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
IISIX
Voya Strategic Income Opportunities Fund Class I
ProView
ISIAX
Voya Strategic Income Opportunities Fund Class A
ProView
ISICX
Voya Strategic Income Opportunities Fund Class C
ProView
ISIRX
Voya Strategic Income Opportunities Fund Class R
ProView
ISIWX
Voya Strategic Income Opportunities Fund Class W
ProView
VSIRX
Voya Strategic Income Opportunities Fund Class R6
ProView
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