ETFs & Mutual Funds Holding DRSLF 2015-40A AR2

ETFs & Mutual Funds Holding DRSLF 2015-40A AR2
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47
Total Funds
BUSIX
Highest: 0.7%
GMOC
Lowest ER: 0.20%
0.18%
Avg Weight

All 47 Funds with DRSLF 2015-40A AR2

Fund ↕Weight ↓
BUSIX
Sterling Capital Ultra Short Bond Fund Institutional Class
0.73%View
BUSRX
Sterling Capital Ultra Short Bond Fund Class A
0.73%View
GMOC
GMO Ultra-Short Income ETF
0.70%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.64%View
GMODX
GMO Opportunistic Income Fund Class VI
0.64%View
GMOHX
GMO Opportunistic Income Fund Class III
0.64%View
GMOLX
GMO Opportunistic Income Fund
0.64%View
ACLO
TCW AAA CLO ETF
0.17%View
TGCQX
TCW Core Fixed Income Fund Class I3
0.17%View
TGFNX
TCW Core Fixed Income Fund Class N
0.17%View
TGCFX
TCW Core Fixed Income Fund Class I
ProView
TGCPX
TCW Core Fixed Income Fund Plan Class
ProView
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
ProView
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
ProView
ITACX
Transamerica Short-Term Bond Fund Class C
ProView
TSTIX
Transamerica Short-Term Bond Fund Class I
ProView
TSIWX
Transamerica Short-Term Bond Fund
ProView
ITAAX
Transamerica Short-Term Bond Fund Class A
ProView
TASTX
Transamerica Short-Term Bond Fund Class R6
ProView
TAASX
Transamerica Short-Term Bond Fund Class R Class R
ProView
TAAQX
Transamerica Short-Term Bond Fund Class I3 Class I3
ProView
TAAUX
Transamerica Short-Term Bond Fund Class R4 Class R4
ProView
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
ProView
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
MWERX
TCW MetWest Sustainable Securitized Fund M
ProView
MWESX
TCW MetWest Sustainable Securitized Fund Class I
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
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Highest DRSLF 2015-40A AR2 exposure
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