ETFs & Mutual Funds Holding CCG 2025-1 A2

ETFs & Mutual Funds Holding CCG 2025-1 A2
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32
Total Funds
BBBIX
Highest: 0.2%
VISTX
Lowest ER: 0.02%
0.08%
Avg Weight

All 32 Funds with CCG 2025-1 A2

Fund Weight
BBBIX
BBH Limited Duration Fund Class I
0.20%View
BBBMX
BBH Limited Duration Fund Class N
0.20%View
PYLMX
Payden Limited Maturity Fund
0.13%View
PYLSX
Payden Limited Maturity Fund SI Class
0.13%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.13%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.12%View
PTSRX
PIMCO Short-Term Fund Class R
0.12%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.12%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.12%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.12%View
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
TUSB
Thrivent Ultra Short Bond ETF
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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