27 Funds Holding CRVNA 2024-N1 C

ETFs & Mutual Funds Holding CRVNA 2024-N1 C

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ETFs & Mutual Funds Holding CRVNA 2024-N1 C

Get exposure to CRVNA 2024-N1 C through 27 funds

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Total Funds

PTTFX

Highest: 0.1%

TOTR

Lowest ER: 0.31%

0.05%

Avg Weight

$61M

Total Value

All 27 Funds with CRVNA 2024-N1 C

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PTTFX T. Rowe Price Total Return Fund Investor Class	0.14%	$884K	Short Term Low Quality				View
PTKIX T. Rowe Price Total Return Fund Class I	0.14%	$884K	Short Term Low Quality				View
PTATX T. Rowe Price Total Return Fund Advisor Class	0.14%	$884K	Short Term Low Quality				View
PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class	0.08%	$2M	Long Term Low Quality				View
PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class	0.08%	$2M	Long Term Low Quality				View
PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I	0.08%	$2M	Long Term Low Quality				View
JSDHX JPMorgan Short Duration Core Plus Fund Class A	0.04%	$3M	Short Term Bond				View
QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II	0.04%	$101K	Short Term Bond				View
QAAGWX T. Rowe Price Limited-Term Bond Portfolio	0.04%	$101K	Short Term Bond				View
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y	0.04%	$7M	Intermediate Term Mid Quality				View
LIGRX Loomis Sayles Investment Grade Bond Fund Class A	Pro	Pro	Pro	██	██	██	View
LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class	Pro	Pro	Pro	██	██	██	View
LGBNX Loomis Sayles Investment Grade Bond Fund Cl N	Pro	Pro	Pro	██	██	██	View
LGBCX Loomis Sayles Investment Grade Bond Fund	Pro	Pro	Pro	██	██	██	View
JSDSX JPMorgan Short Duration Core Plus Fund Class I	Pro	Pro	Pro	██	██	██	View
JSDRX JPMorgan Short Duration Core Plus Fund Class R6	Pro	Pro	Pro	██	██	██	View
JSDCX JPMorgan Short Duration Core Plus Fund Class C	Pro	Pro	Pro	██	██	██	View
TOTR T. Rowe Price Total Return ETF	Pro	Pro	Pro	██	██	██	View
RPSIX T. Rowe Price Spectrum Income Fund	Pro	Pro	Pro	██	██	██	View
TSPNX T. Rowe Price Spectrum Income Fund class I	Pro	Pro	Pro	██	██	██	View
LASNX Loomis Sayles Strategic Alpha Fund Class N	Pro	Pro	Pro	██	██	██	View
LASYX Loomis Sayles Strategic Alpha Fund Class Y	Pro	Pro	Pro	██	██	██	View
LABCX Loomis Sayles Strategic Alpha Fund Class C	Pro	Pro	Pro	██	██	██	View
LABAX Loomis Sayles Strategic Alpha Fund class A	Pro	Pro	Pro	██	██	██	View
PGLSX Principal Global Multi-Strategy Fund Class R6	Pro	Pro	Pro	██	██	██	View
PMSAX Principal Global Multi-Strategy Fund Class A	Pro	Pro	Pro	██	██	██	View
PSMIX Principal Global Multi-Strategy Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
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