ETFs & Mutual Funds Holding BABS 2025-RM11 A1

ETFs & Mutual Funds Holding BABS 2025-RM11 A1
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14
Total Funds
EXCPX
Highest: 0.4%
MUBWX
Lowest ER: 0.06%
0.19%
Avg Weight

All 14 Funds with BABS 2025-RM11 A1

Fund ↕Weight ↓
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.37%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.37%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.37%View
THOPX
Thompson Bond Fund
0.30%View
DCPCX
BNY Mellon Core Plus Fund Class C
0.23%View
DCPAX
BNY Mellon Core Plus Fund Class A
0.23%View
DCPIX
BNY Mellon Core Plus Fund Class I
0.23%View
DCPYX
BNY Mellon Core Plus Fund Class Y
0.23%View
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.06%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
0.06%View
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
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Highest BABS 2025-RM11 A1 exposure
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