ETFs & Mutual Funds Holding BMARK 2024-V8 A1

ETFs & Mutual Funds Holding BMARK 2024-V8 A1
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17
Total Funds
DLUX
Highest: 0.3%
DLUX
Lowest ER: 0.18%
0.05%
Avg Weight

All 17 Funds with BMARK 2024-V8 A1

Fund ↕Weight ↓
DLUX
DoubleLine Ultrashort Income ETF
0.29%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.13%View
DLDFX
Destinations Low Duration Fixed Income Fund Class I
0.09%View
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
0.09%View
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
0.04%View
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
0.04%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
0.04%View
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
0.04%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
0.04%View
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
0.04%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
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Highest BMARK 2024-V8 A1 exposure
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