ETFs & Mutual Funds Holding CCG 2024-1 A2

ETFs & Mutual Funds Holding CCG 2024-1 A2
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50
Total Funds
TLDIX
Highest: 0.6%
VUSFX
Lowest ER: 0.09%
0.06%
Avg Weight

All 50 Funds with CCG 2024-1 A2

Fund ↕Weight ↓
TLDIX
Thornburg Ultra Short Income Fund Class I
0.57%View
TLDAX
Thornburg Ultra Short Income Fund Class A
0.57%View
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.25%View
JMGIX
JPMorgan Managed Income Fund Class L
0.25%View
FOSPX
Tributary Short-Intermediate Bond Fund Institutional Plus Class
0.13%View
FOSIX
Tributary Short-Intermediate Bond Fund Institutional Class
0.13%View
BBBIX
BBH Limited Duration Fund Class I
0.11%View
BBBMX
BBH Limited Duration Fund Class N
0.11%View
SRHQX
Principal Short-Term Income Fund Class A
0.06%View
PSJIX
Principal Short-Term Income Fund Class J
0.06%View
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
FOBAX
Tributary Balanced Fund Institutional Class
ProView
FOBPX
Tributary Balanced Fund Institutional Plus Class
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
IBAFX
Intermediate Bond Fund of America
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
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