ETFs & Mutual Funds Holding BABS 2024-RM8 A1

ETFs & Mutual Funds Holding BABS 2024-RM8 A1
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23
Total Funds
NISYX
Highest: 0.5%
MUBWX
Lowest ER: 0.06%
0.23%
Avg Weight

All 23 Funds with BABS 2024-RM8 A1

Fund Weight
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.45%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.45%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.45%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.45%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.42%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.42%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.42%View
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.18%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.18%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.18%View
EVMO
Eaton Vance Mortgage Opportunities ETF
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
THOPX
Thompson Bond Fund
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
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