ETFs & Mutual Funds Holding DROP 2021-FILE A

ETFs & Mutual Funds Holding DROP 2021-FILE A
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74
Total Funds
PLDIX
Highest: 0.7%
DHRYX
Lowest ER: 0.35%
0.28%
Avg Weight

All 74 Funds with DROP 2021-FILE A

Fund ↕Weight ↓
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.68%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.68%View
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
0.54%View
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
0.54%View
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
0.54%View
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
0.54%View
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
0.54%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.54%View
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
0.54%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.51%View
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
DHNYX
Diamond Hill Core Plus Bond Fund Class Y
ProView
DHNAX
Diamond Hill Core Plus Bond Fund Investor Class
ProView
DHNIX
Diamond Hill Core Plus Bond Fund Class I
ProView
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
ProView
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
ProView
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
ProView
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
ProView
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
ProView
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
ProView
PLDTX
PIMCO Low Duration Fund II Institutional Class
ProView
PDFAX
PIMCO Low Duration Fund II Administrative Class
ProView
LGANX
Loomis Sayles Limited Term Government and Agency Fund
ProView
NEFLX
Loomis Sayles Limited Term Government and Agency Fund Class A
ProView
NECLX
Loomis Sayles Limited Term Government and Agency Fund Class C
ProView
NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
PRBDX
Principal Core Plus Bond Fund Class A
ProView
PMSIX
Principal Core Plus Bond Fund Institutional Class
ProView
PBMJX
Principal Core Plus Bond Fund Class J
ProView
PBMPX
Principal Core Plus Bond Fund Class R5
ProView
PBMMX
Principal Core Plus Bond Fund Class R-3
ProView
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
ProView
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
ProView
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
DHRAX
Diamond Hill Core Bond Fund Investor Class
ProView
DHRIX
Diamond Hill Core Bond Fund Class I
ProView
DHRYX
Diamond Hill Core Bond Fund Class Y
ProView
JMUAX
Janus Henderson Multi-Sector Income Fund Class A
ProView
JMTNX
Janus Henderson Multi-Sector Income Fund Class N
ProView
PBDAX
PIMCO Investment Grade Credit Bond Fund Class A
ProView
JMUDX
Janus Henderson Multi-Sector Income Fund Class D
ProView
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2
ProView
PBDCX
PIMCO Investment Grade Credit Bond Fund Class C
ProView
PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3
ProView
PGCAX
PIMCO Investment Grade Credit Bond Fund Class Admin
ProView
PIGIX
PIMCO Investment Grade Credit Bond Fund Class INSTL
ProView
JMUSX
Janus Henderson Multi-Sector Income Fund Class S
ProView
JMUTX
Janus Henderson Multi-Sector Income Fund Class T
ProView
JMUIX
Janus Henderson Multi-Sector Income Fund Class I
ProView
JMUCX
Janus Henderson Multi-Sector Income Fund Class C
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
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