ETFs & Mutual Funds Holding COOPR 2025-CES2 A1A

ETFs & Mutual Funds Holding COOPR 2025-CES2 A1A
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60
Total Funds
DACGX
Highest: 0.2%
BBTBX
Lowest ER: 0.12%
0.08%
Avg Weight

All 60 Funds with COOPR 2025-CES2 A1A

Fund ↕Weight ↓
DACGX
Dunham Corporate/Government Bond Fund Class A
0.18%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.18%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.18%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.17%View
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
0.17%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
0.17%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.17%View
TPCRX
PGIM Core Bond Fund Class R
0.16%View
TPCAX
PGIM Core Bond Fund Class A
0.16%View
TPCQX
PGIM Core Bond Fund Class R6
0.16%View
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
PTRB
PGIM Total Return Bond ETF
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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