ETFs & Mutual Funds Holding BABS 2025-RM10 A1

ETFs & Mutual Funds Holding BABS 2025-RM10 A1
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9
Total Funds
DHEIX
Highest: 0.3%
JSDUX
Lowest ER: 0.28%
0.12%
Avg Weight

All 9 Funds with BABS 2025-RM10 A1

Fund Weight
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.30%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.30%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.30%View
VCAAX
VALIC Company I Asset Allocation Fund
0.09%View
JCPB
JPMorgan Core Plus Bond ETF
0.05%View
HLLVX
JPMorgan Short Duration Bond Fund Class I
0.02%View
JSDUX
JPMorgan Short Duration Bond Fund Class R6
0.02%View
OGLVX
JPMorgan Short Duration Bond Fund Class A
0.02%View
OSTCX
JPMorgan Short Duration Bond Fund Class C
0.02%View
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