ETFs & Mutual Funds Holding COLT 2025-8 A1

ETFs & Mutual Funds Holding COLT 2025-8 A1
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68
Total Funds
NWCSX
Highest: 0.5%
TAGG
Lowest ER: 0.08%
0.12%
Avg Weight

All 68 Funds with COLT 2025-8 A1

Fund Weight
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.49%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.49%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.49%View
GBND
Goldman Sachs Core Bond ETF
0.45%View
BKFI
BNY Mellon Active Core Bond ETF
0.41%View
BCPL
BNY Mellon Core Plus ETF
0.35%View
PYGSX
Payden Global Low Duration Fund Investor Class
0.25%View
PYLMX
Payden Limited Maturity Fund
0.23%View
PYLSX
Payden Limited Maturity Fund SI Class
0.23%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.23%View
PYSBX
Payden Low Duration Fund Investor Class
ProView
PYLWX
Payden Low Duration Fund Advisor Class
ProView
PYLDX
Payden Low Duration Fund Class SI
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
TRTMX
Invesco Core Bond Fund
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
GTO
Invesco Total Return Bond ETF
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
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
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
PRXAX
T.Rowe Price GNMA Fund I Class
ProView
PRGMX
T.Rowe Price GNMA Fund Investor Class
ProView
TRZGX
T.Rowe Price GNMA Fund Class Z
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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